REG - Close Bros Grp PLC - Blocklisting Interim Review <Origin Href="QuoteRef">CBRO.L</Origin>

Close BrothersAnnouncement

31/10/2014 17:35

RNS Number : 8932V
Close Brothers Group PLC
31 October 2014
BLOCK LISTING SIX MONTHLY RETURN
Date: 31 October 2014
Name of applicant:
CLOSE BROTHERS GROUP PLC
Name of scheme:
CLOSE BROTHERS GROUP PLC SHARESAVE SCHEME
Period of return:
From:
1 May 2014
To:
31 October 2014
Balance of unallotted securities under scheme(s) from previous return:
2,708 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):
140,000 listed on 30 July 2014
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
748
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
141,960
Name of applicant:
CLOSE BROTHERS GROUP PLC
Name of scheme:
CLOSE BROTHERS GROUP PLC 1995 EXECUTIVE SHARE OPTION SCHEME
Period of return:
From:
1 May 2014
To:
31 October 2014
Balance of unallotted securities under scheme(s) from previous return:
3,458,353 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:
3,458,353 This scheme has now expired
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 May 2014
To:
31 October 2014
Balance of unallotted securities under scheme(s) from previous return:
69,517 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):
962
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
68,555
Name of contact:
Nicholas Jennings 
Telephone number of contact:
020-7655 3100

This information is provided by RNS
The company news service from the London Stock Exchange
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