Net Asset Value • Nov 20, 2019
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 1106U
Vitec Group PLC (The)
20 November 2019
| BLOCKLISTING INTERIM REVIEW - SIX MONTHLY RETURN | |||||||
| Date: | 20 November 2019 | ||||||
| Name of applicant: | The Vitec Group plc | ||||||
| Name of scheme: | The Vitec Group 2002 Sharesave Scheme | ||||||
| Period of return: | From: | 21 May 2019 | To: | 20 November 2019 | |||
| Balance of unallotted securities under scheme(s) from previous return: | 278,136 | ||||||
| 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): | 0 | ||||||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 0 | ||||||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 278,136 | ||||||
| Name of scheme: | The Vitec Group 2011 Sharesave Scheme | ||||||
| Period of return: | From: | 21 May 2019 | To: | 20 November 2019 | |||
| Balance of unallotted securities under scheme(s) from previous return: | 113,294 | ||||||
| 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): | 0 | ||||||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 64,537 | ||||||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 48,757 | ||||||
| Name of scheme: | The Vitec Group 2011 International Sharesave Plan | ||||||
| Period of return: | From: | 21 May 2019 | To: | 20 November 2019 | |||
| Balance of unallotted securities under scheme(s) from previous return: | 296,221 | ||||||
| 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): | 0 | ||||||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 199,873 | ||||||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 96,348 | ||||||
| Name of contact: | Jon Bolton | ||||||
| Telephone number of contact: | 020 8332 4600 |
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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