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Smith & Nephew PLC — Share Issue/Capital Change 2014
Aug 5, 2014
4588_rns_2014-08-05_3c54e79d-d279-4a09-8444-bfb0332f7a9c.html
Share Issue/Capital Change
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RNS Number : 2885O
Smith & Nephew Plc
05 August 2014
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically.
To: The FCA
Date: 5 August 2014
| Name of applicant: | Smith & Nephew plc | |||
| Name of scheme: | 2001 UK Approved Share Option Scheme | |||
| Period of return: | From: | 1 February 2014 | To: | 31 July 2014 |
| Balance under scheme from previous return: | 460,752 | |||
| The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return: | N/A | |||
| Number of securities issued/allotted under scheme during period: | 14,200 | |||
| Balance under scheme not yet issued/allotted at end of period | 446,552 | |||
| Number and class of securities originally listed and the date of admission | 1,000,000 Ordinary Shares of US$ 20 cents each listed on 10 February 2010. | |||
| Total number of securities in issue at the end of the period | 894,225,763 Ordinary Shares of US$20 cents each are in issue. 24,672,968 Ordinary Shares of US$20 cents each are held in treasury. | |||
| Name of contact: | Gemma Parsons |
| Address of contact: | 15 Adam Street, London, WC2N 6LA |
| Telephone number of contact: | 020 7401 7646 |
SIGNED BY Gemma Parsons, Deputy Company Secretary
for and on behalf of
Smith & Nephew plc
If you knowingly or recklessly give false or misleading information you may be liable to prosecution.
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically.
To: The FCA
Date: 5 August 2014
| Name of applicant: | Smith & Nephew plc | |||
| Name of scheme: | 2001 UK Unapproved Share Option Scheme | |||
| Period of return: | From: | 1 February 2014 | To: | 31 July 2014 |
| Balance under scheme from previous return: | 770,699 | |||
| The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return: | N/A | |||
| Number of securities issued/allotted under scheme during period: | 166,934 | |||
| Balance under scheme not yet issued/allotted at end of period | 603,765 | |||
| Number and class of securities originally listed and the date of admission | 2,000,000 Ordinary Shares of US$ 20 cents each listed on 10 February 2010. 1,500,000 Ordinary Shares of US$ 20 cents each listed on 13 December 2012. 500,000 Ordinary Shares of US$ 20 cents each listed on 8 February 2013. 500,000 Ordinary Shares of US$0.20 cents each listed on 13 September 2013. |
|||
| Total number of securities in issue at the end of the period | 894,225,763 Ordinary Shares of US$20 cents each are in issue. 24,672,968 Ordinary Shares of US$20 cents each are held in treasury. | |||
| Name of contact: | Gemma Parsons |
| Address of contact: | 15 Adam Street, London, WC2N 6LA |
| Telephone number of contact: | 020 7401 7646 |
SIGNED BY Gemma Parsons, Deputy Company Secretary
for and on behalf of
Smith & Nephew plc
If you knowingly or recklessly give false or misleading information you may be liable to prosecution.
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically.
To: The FCA
Date: 5 August 2014
| Name of applicant: | Smith & Nephew plc | |||
| Name of scheme: | 2001 US Share Plan | |||
| Period of return: | From: | 1 February 2014 | To: | 31 July 2014 |
| Balance under scheme from previous return: | 629,968 | |||
| The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return: | 500,000 | |||
| Number of securities issued/allotted under scheme during period: | 721,203 | |||
| Balance under scheme not yet issued/allotted at end of period | 408,765 | |||
| Number and class of securities originally listed and the date of admission | 1,000,000 Ordinary Shares of US$ 20 cents each listed on 10 February 2010. 500,000 Ordinary Shares of US$ 20 cents each listed on 13 December 2012. 1,000,000 Ordinary Shares of US$ 20 cents each listed on 8 February 2013. 1,000,000 Ordinary Shares of US$ 20 cents each listed on 13 September 2013. 500,000 Ordinary Shares of US$ 20 cents each listed on 2 June 2014. |
|||
| Total number of securities in issue at the end of the period | 894,225,763 Ordinary Shares of US$20 cents each are in issue. 24,672,968 Ordinary Shares of US$20 cents each are held in treasury. | |||
| Name of contact: | Gemma Parsons |
| Address of contact: | 15 Adam Street, London, WC2N 6LA |
| Telephone number of contact: | 020 7401 7646 |
SIGNED BY Gemma Parsons, Deputy Company Secretary
for and on behalf of
Smith & Nephew plc
If you knowingly or recklessly give false or misleading information you may be liable to prosecution.
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically.
To: The FCA
Date: 5 August 2014
| Name of applicant: | Smith & Nephew plc | |||
| Name of scheme: | International Employees Share Option Scheme | |||
| Period of return: | From: | 1 February 2014 | To: | 31 July 2014 |
| Balance under scheme from previous return: | 376,485 | |||
| The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return: | N/A | |||
| Number of securities issued/allotted under scheme during period: | 21,247 | |||
| Balance under scheme not yet issued/allotted at end of period | 355,238 | |||
| Number and class of securities originally listed and the date of admission | 1,000,000 Ordinary Shares of US$ 20 cents each listed on 10 September 2008. 500,000 Ordinary Shares of US$ 20 cents each listed on 28 September 2012. |
|||
| Total number of securities in issue at the end of the period | 894,225,763 Ordinary Shares of US$20 cents each are in issue. 24,672,968 Ordinary Shares of US$20 cents each are held in treasury. | |||
| Name of contact: | Gemma Parsons |
| Address of contact: | 15 Adam Street, London, WC2N 6LA |
| Telephone number of contact: | 020 7401 7646 |
SIGNED BY Gemma Parsons, Deputy Company Secretary
for and on behalf of
Smith & Nephew plc
If you knowingly or recklessly give false or misleading information you may be liable to prosecution.
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically.
To: The FCA
Date: 5 August 2014
| Name of applicant: | Smith & Nephew plc | |||
| Name of scheme: | UK Employee Share Option Scheme | |||
| Period of return: | From: | 1 February 2014 | To: | 31 July 2014 |
| Balance under scheme from previous return: | 266,313 | |||
| The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return: | N/A | |||
| Number of securities issued/allotted under scheme during period: | 32,002 | |||
| Balance under scheme not yet issued/allotted at end of period | 234,311 | |||
| Number and class of securities originally listed and the date of admission | 1,000,000 Ordinary Shares of US$20 cents each listed on 27 September 2011. 250,000 Ordinary Shares of US$20 cents each listed on 13 September 2013. |
|||
| Total number of securities in issue at the end of the period | 894,225,763 Ordinary Shares of US$20 cents each are in issue. 24,672,968 Ordinary Shares of US$20 cents each are held in treasury. | |||
| Name of contact: | Gemma Parsons |
| Address of contact: | 15 Adam Street, London, WC2N 6LA |
| Telephone number of contact: | 020 7401 7646 |
SIGNED BY
Gemma Parsons, Deputy Company Secretary
for and on behalf of
Smith & Nephew plc
If you knowingly or recklessly give false or misleading information you may be liable to prosecution.
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically.
To: The FCA
Date: 5 August 2014
| Name of applicant: | Smith & Nephew plc | |||
| Name of scheme: | 2004 Performance Share Plan | |||
| Period of return: | From: | 1 February 2014 | To: | 31 July 2014 |
| Balance under scheme from previous return: | 53,021 | |||
| The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return: | N/A | |||
| Number of securities issued/allotted under scheme during period: | 0 | |||
| Balance under scheme not yet issued/allotted at end of period | 53,021 | |||
| Number and class of securities originally listed and the date of admission | 1,000,000 Ordinary Shares of US$ 20 cents each listed on 10 February 2010. | |||
| Total number of securities in issue at the end of the period | 894,225,763 Ordinary Shares of US$20 cents each are in issue. 24,672,968 Ordinary Shares of US$20 cents each are held in treasury. | |||
| Name of contact: | Gemma Parsons |
| Address of contact: | 15 Adam Street, London, WC2N 6LA |
| Telephone number of contact: | 020 7401 7646 |
SIGNED BY
Gemma Parsons, Deputy Company Secretary
for and on behalf of
Smith & Nephew plc
If you knowingly or recklessly give false or misleading information you may be liable to prosecution.
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically.
To: The FCA
Date: 5 August 2014
| Name of applicant: | Smith & Nephew plc | |||
| Name of scheme: | 2004 Executive Share Option Plan | |||
| Period of return: | From: | 1 February 2014 | To: | 31 July 2014 |
| Balance under scheme from previous return: | 587,725 | |||
| The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return: | N/A | |||
| Number of securities issued/allotted under scheme during period: | 123,452 | |||
| Balance under scheme not yet issued/allotted at end of period | 464,273 | |||
| Number and class of securities originally listed and the date of admission | 1,000,000 Ordinary Shares of US$ 20 cents each listed on 10 February 2010. 500,000 Ordinary Shares of US$ 20 cents each listed on 13 December 2012. |
|||
| Total number of securities in issue at the end of the period | 894,225,763 Ordinary Shares of US$20 cents each are in issue. 24,672,968 Ordinary Shares of US$20 cents each are held in treasury. | |||
| Name of contact: | Gemma Parsons |
| Address of contact: | 15 Adam Street, London, WC2N 6LA |
| Telephone number of contact: | 020 7401 7646 |
SIGNED BY Gemma Parsons,
Deputy Company Secretary
for and on behalf of
Smith & Nephew plc
If you knowingly or recklessly give false or misleading information you may be liable to prosecution.
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically.
To: The FCA
Date: 5 August 2014
| Name of applicant: | Smith & Nephew plc | |||
| Name of scheme: | Global Share Plan 2010 | |||
| Period of return: | From: | 1 February 2014 | To: | 31 July 2014 |
| Balance under scheme from previous return: | 1,313,945 | |||
| The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return: | 2,000,000 | |||
| Number of securities issued/allotted under scheme during period: | 1,864,686 | |||
| Balance under scheme not yet issued/allotted at end of period | 1,449,259 | |||
| Number and class of securities originally listed and the date of admission | 2,000,000 Ordinary Shares of US$20 cents each listed on 22 December 2010. 1,250,000 Ordinary Shares of US$20 cents each listed on 31 July 2012. 1,500,000 Ordinary Shares of US$20 cents each listed on 8 February 2013. 2,000,000 Ordinary Shares of US$20 cents each listed on 21 May 2013. 1,000,000 Ordinary Shares of US$20 cents each listed on 13 September 2013. 2,000,000 Ordinary Shares of US$20 cents each listed on 2 June 2014. |
|||
| Total number of securities in issue at the end of the period | 894,225,763 Ordinary Shares of US$20 cents each are in issue. 24,672,968 Ordinary Shares of US$20 cents each are held in treasury. | |||
| Name of contact: | Gemma Parsons |
| Address of contact: | 15 Adam Street, London, WC2N 6LA |
| Telephone number of contact: | 020 7401 7646 |
SIGNED BY Gemma Parsons, Deputy Company Secretary
for and on behalf of Smith & Nephew plc
If you knowingly or recklessly give false or misleading information you may be liable to prosecution.
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically.
To: The FCA
Date: 5 August 2014
| Name of applicant: | Smith & Nephew plc | |||
| Name of scheme: | Smith & Nephew ShareSave Plan (2012) | |||
| Period of return: | From: | 1 February 2014 | To: | 31 July 2014 |
| Balance under scheme from previous return: | 247,914 | |||
| The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return: | N/A | |||
| Number of securities issued/allotted under scheme during period: | 3,020 | |||
| Balance under scheme not yet issued/allotted at end of period | 244,894 | |||
| Number and class of securities originally listed and the date of admission | 250,000 Ordinary Shares of US$ 20 cents each listed on 28 September 2012. | |||
| Total number of securities in issue at the end of the period | 894,225,763 Ordinary Shares of US$20 cents each are in issue. 24,672,968 Ordinary Shares of US$20 cents each are held in treasury. | |||
| Name of contact: | Gemma Parsons |
| Address of contact: | 15 Adam Street, London, WC2N 6LA |
| Telephone number of contact: | 020 7401 7646 |
SIGNED BY Gemma Parsons, Deputy Company Secretary
for and on behalf of
Smith & Nephew plc
If you knowingly or recklessly give false or misleading information you may be liable to prosecution.
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically.
To: The FCA
Date: 5 August 2014
| Name of applicant: | Smith & Nephew plc | |||
| Name of scheme: | Smith & Nephew International ShareSave Plan (2012) | |||
| Period of return: | From: | 1 February 2014 | To: | 31 July 2014 |
| Balance under scheme from previous return: | 249,994 | |||
| The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return: | N/A | |||
| Number of securities issued/allotted under scheme during period: | 1,947 | |||
| Balance under scheme not yet issued/allotted at end of period | 248,047 | |||
| Number and class of securities originally listed and the date of admission | 250,000 Ordinary Shares of US$ 20 cents each listed on 28 September 2012. | |||
| Total number of securities in issue at the end of the period | 894,225,763 Ordinary Shares of US$20 cents each are in issue. 24,672,968 Ordinary Shares of US$20 cents each are held in treasury. | |||
| Name of contact: | Gemma Parsons |
| Address of contact: | 15 Adam Street, London, WC2N 6LA |
| Telephone number of contact: | 020 7401 7646 |
SIGNED BY Gemma Parsons, Deputy Company Secretary
for and on behalf of
Smith & Nephew plc
If you knowingly or recklessly give false or misleading information you may be liable to prosecution.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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