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S & U PLC

Net Asset Value Dec 2, 2019

5255_rns_2019-12-02_753e85bd-f4b2-4541-9d1d-e822496f5165.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 3785V

S & U PLC

02 December 2019

BLOCK LISTING SIX MONTHLY RETURN

Date: 2 December 2019

Name of applicant: S&U plc
Name of scheme: The S & U 2010 Long Term Incentive Plan
Period of return: From: 23 May 2019 To: 22 November 2019
Balance of unallotted securities under scheme(s) from previous return: 83,499
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 37,667
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 45,832
Name of contact: Chris Redford - Company Secretary
Telephone number of contact: 0121 705 7777

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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