REG - Close Bros Grp PLC - Block Listing Six Monthly Return and Cancellation

Close BrothersAnnouncement

30/04/2020 17:40

RNS Number : 5677L
  
Close Brothers Group PLC
  
30 April 2020
  
 

BLOCK LISTING SIX MONTHLY RETURN AND CANCELLATION
 
Date:  30 April 2020
 
Close Brothers Group plc currently has 122,525 ordinary shares of 25p each ("Ordinary Shares") block listed under a scheme relating to the Close Brothers Group Plc Sharesave Scheme and 68,555 Ordinary Shares block listed under a scheme relating to the Close Brothers Group Plc Long Term Incentive Plan 2004 And The Close Brothers Group Plc Long Term Incentive Plan 2009 (the "Block Listings").  No further Shares will now be allotted pursuant to the Block Listings, and as a result the Block Listings are hereby cancelled.
 



Name of applicant:


CLOSE BROTHERS GROUP PLC




Name of scheme:


CLOSE BROTHERS GROUP PLC SHARESAVE SCHEME




Period of return:


From:


1 November 2019


To:


30 April 2020




Balance of unallotted securities under scheme(s) from previous return:


122,525 Ordinary shares of 25p each




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:


122,525




IMPORTANT NOTE: This is the final return for this block listing. No further shares will be allotted pursuant to this block listing.










 
 



Name of applicant:


CLOSE BROTHERS GROUP PLC




Name of scheme:


CLOSE BROTHERS GROUP PLC LONG TERM INCENTIVE PLAN 2004 AND THE CLOSE BROTHERS GROUP PLC LONG TERM INCENTIVE PLAN 2009




Period of return:


From:


1 November 2019


To:


30 April 2020




Balance of unallotted securities under scheme(s) from previous return:


68,555 Ordinary shares of 25p each




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:


68,555




IMPORTANT NOTE: This is the final return for this block listing. No further shares will be allotted pursuant to this block listing.










 



Name of contact:


John Hudspith  




Telephone number of contact:


020 7655 3426



 


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