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Serco Group PLC Share Issue/Capital Change 2016

Jan 22, 2016

5273_rns_2016-01-22_98ec31e0-ac60-41ff-bf4a-893a3170f3df.html

Share Issue/Capital Change

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National Storage Mechanism | Additional information

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RNS Number : 7231M

Serco Group PLC

22 January 2016

BLOCK LISTING RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 22 January 2016

Name of applicant: Serco Group plc
Name of scheme: a. Long Term Incentive Scheme

b. Savings Related Share Option Scheme

c. Executive Option Plan
Period of return: From: 1 July 2011 To: 22 January 2016
Balance of unallotted securities under scheme(s) from previous return: a. 356,007 ordinary 2p shares

b. 717,699 ordinary 2p shares

c. 164,396 ordinary 2p shares
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): a. Nil

b. 4,035,000 ordinary 2p shares

c. 1,005,000 ordinary 2p shares
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): a. 114,136 ordinary 2p shares

b. 4,686,396 ordinary 2p shares

c. 1,113,033 ordinary 2p shares
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: a. 241,871 ordinary 2p shares

b. 66,303 ordinary 2p shares

c. 56,363 ordinary 2p shares
Name of contact: Stephen Williams
Telephone number of contact: 01256 744485

This information is provided by RNS

The company news service from the London Stock Exchange

END

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