Blocklisting - Interim Review
SCHEDULE 5
BLOCK LISTING SIX MONTHLY RETURN
To: Listing Applications
UK Listing Authority
Financial Services Authority
25, The North Colonnade
Canary Wharf
London, E14 5HS
1. Name of company: Reckitt Benckiser plc
2. Name of scheme: 1999 Share Option Plan
3. Period of return: From 1 February 2005 to 31 July 2005
4. Number and class of share(s) (amount
of stock/debt security) not issued
under scheme: 206,544 ordinary shares of 10 10/19 pence each
5. Number of shares issued/allotted
under scheme during period: 2,821,511
6. Balance under scheme not yet issued/
allotted at end of period: 150,033
7. Number and class of share(s) (amount 2,300,000 ordinary shares of 10 10/19
pence on 12.12.00
of stock/debt securities) originally 115,000 ordinary shares of 10 10/19 pence
on 17.02.05
listed and the date of admission: 115,000 ordinary shares of 10 10/19 pence on
24/02/05
115,000 ordinary shares of 10 10/19 pence on 10.03.05
115,000 ordinary shares of 10 10/19 pence on 17.03.05
115,000 ordinary shares of 10 10/19 pence on 21.03.05
115,000 ordinary shares of 10 10/19 pence on 03.05.05
112,000 ordinary shares of 10 10/19 pence on 12.05.05
112,000 ordinary shares of 10 10/19 pence on 18.05.05
112,000 ordinary shares of 10 10/19 pence on 19.05.05
112,000 ordinary shares of 10 10/19 pence on 26.05.05
112,000 ordinary shares of 10 10/19 pence on 31.05.05.
112,000 ordinary shares of 10 10/19 pence on 02.06.05
112,000 ordinary shares of 10 10/19 pence on 08.06.05
112,000 ordinary shares of 10 10/19 pence on 09.06.05
115,000 ordinary shares of 10 10/19 pence on 15.06.05
115,000 ordinary shares of 10 10/19 pence on 16.06.05
115,000 ordinary shares of 10 10/19 pence on 17.06.05
50,000 ordinary shares of 10 10/19 pence on 20.06.05
115,000 ordinary shares of 10 10/19 pence on 21.06.05
115,000 ordinary shares of 10 10/19 pence on 22.06.05
115,000 ordinary shares of 10 10/19 pence on 06.07.05
115,000 ordinary shares of 10 10/19 pence on 07.07.05
110,000 ordinary shares of 10 10/19 pence on 08.07.05
112,000 ordinary shares of 10 10/19 pence on 26.07.05
102,000 ordinary shares of 10 10/19 pence on 27.07.05
Please confirm total number of shares in issue at the end of the period in
order for us to update our records 728,925,977
Contact for queries:
Address: 103-105 Bath Road, Slough, Berkshire, SL1 3UH
Name: E A Richardson
Telephone: 01753 446 363
Person making return:
Name E A Richardson.
Position: Company Secretary
Signature:
SCHEDULE 5
BLOCK LISTING SIX MONTHLY RETURN
To: Listing Applications
UK Listing Authority
Financial Services Authority
25, The North Colonnade
Canary Wharf
London, E14 5HS
1. Name of company: Reckitt Benckiser plc
2. Name of scheme: Restricted Share Plan
3. Period of return: From 1 February 2005 to 31 July 2005
4. Number and class of share(s) (amount
of stock/debt security) not issued
under scheme: 1,047,769 ordinary shares of 10 10/19 pence each
5. Number of shares issued/allotted
under scheme during period: 2,400,395
6. Balance under scheme not yet issued/
allotted at end of period: 239,374
7. Number and class of share(s) (amount 1,000,000 ordinary shares of 10 10/19
pence on 20.12.00
of stock/debt securities) originally 120,000 ordinary shares of 10 10/19 pence
on 2.7.04
listed and the date of admission: 120,000 ordinary shares of 10 10/19 pence on
15.7.04
120,000 ordinary shares of 10 10/19 pence on 29.7.04
120,000 ordinary shares of 10 10/19 pence on 12.8.04
130,000 ordinary shares of 10 10/19 pence on 19.8.04
130,000 ordinary shares of 10 10/19 pence on 28.10.04
125,000 ordinary shares of 10 10/19 pence on 18.11.04
125,000 ordinary shares of 10 10/19 pence on 23.11.04
125,000 ordinary shares of 10 10/19 pence on 24.11.04
125,000 ordinary shares of 10 10/19 pence on 02.12.04
125,000 ordinary shares of 10 10/19 pence on 08.12.04
125,000 ordinary shares of 10 10/19 pence on 09.12.04
115,000 ordinary shares of 10 10/19 pence on 14.02.05
115,000 ordinary shares of 10 10/19 pence on 21.02.05
115,000 ordinary shares of 10 10/19 pence on 28.02.05
115,000 ordinary shares of 10 10/19 pence on 07.03.05
115,000 ordinary shares of 10 10/19 pence on 14.03.05
115,000 ordinary shares of 10 10/19 pence on 27.04.05
115,000 ordinary shares of 10 10/19 pence on 09.05.05
112,000 ordinary shares of 10 10/19 pence on 16.05.05
112,000 ordinary shares of 10 10/19 pence on 23.05.05
112,000 ordinary shares of 10 10/19 pence on 25.05.05
112,000 ordinary shares of 10 10/19 pence on 06.06.05
112,000 ordinary shares of 10 10/19 pence on 13.06.05
115,000 ordinary shares of 10 10/19 pence on 05.07.05
112,000 ordinary shares of 10 10/19 pence on 25.07.05
Please confirm total number of shares in issue at the end of the period in
order for us to update our records 728,925,977
Contact for queries:
Address: 103-105 Bath Road, Slough, Berkshire, SL1 3UH
Name: E A Richardson
Telephone: 01753 446 363
Person making return:
Name E A Richardson.
Position: Company Secretary
Signature:
SCHEDULE 5
BLOCK LISTING SIX MONTHLY RETURN
To: Listing Applications
UK Listing Authority
Financial Services Authority
25, The North Colonnade
Canary Wharf
London, E14 5HS
1. Name of company: Reckitt Benckiser plc
2. Name of scheme: Executive Share Option Scheme
3. Period of return: From 1 February 2005 to 31 July 2005
4. Number and class of share(s) (amount
of stock/debt security) not issued
under scheme: 104,379 ordinary shares of 10 10/19 pence each
5. Number of shares issued/allotted
under scheme during period: 298,082
6. Balance under scheme not yet issued/
allotted at end of period: 6,297
7. Number and class of share(s) (amount 2,500,000 ordinary shares of 10 10/19
pence on 10.11.93
of stock/debt securities) originally 2,000,000 ordinary shares of 10 10/19
pence on 19.01.00
listed and the date of admission: 150,000 ordinary shares of 10 10/19 pence on
17.07.03
120,000 ordinary shares of 10 10/19 pence on 9.7.04
120,000 ordinary shares of 10 10/19 pence on 09.02.05
65,000 ordinary shares of 10 10/19 pence on 20.06.05
5,000 ordinary shares of 10 10/19 pence on 08.07.05
10,000 ordinary shares of 10 10/19 pence on 27.07.05
Please confirm total number of shares in issue at the end of the period in
order for us to update our records 728,925,977
Contact for queries:
Address: 103-105 Bath Road, Slough, Berkshire, SL1 3UH
Name: E A Richardson
Telephone: 01753 446 363
Person making return:
Name E A Richardson.
Position: Company Secretary
Signature:
SCHEDULE 5
BLOCK LISTING SIX MONTHLY RETURN
To: Listing Applications
UK Listing Authority
Financial Services Authority
25, The North Colonnade
Canary Wharf
London, E14 5HS
1. Name of company: Reckitt Benckiser plc
2. Name of scheme: Capital Bonds
3. Period of return: From 1 February 2005 to 31 July 2005
4. Number and class of share(s) (amount
of stock/debt security) not issued
under scheme: 9,340,402 ordinary shares of 10 10/19 pence each
5. Number of shares issued/allotted
under scheme during period: 8,082,033
6. Balance under scheme not yet issued/
allotted at end of period: 1,258,369
7. Number and class of share(s) (amount 1,650,000 ordinary shares of 10 10/19
pence on 18.06.93
of stock/debt securities) originally 1,500,000 ordinary shares of 10 10/19
pence on 24.06.98
listed and the date of admission: 38,658,000 ordinary shares of 10 10/19 pence
on 05.08.04
Please confirm total number of shares in issue at the end of the period in
order for us to update our records 728,925,977
Contact for queries:
Address: 103-105 Bath Road, Slough, Berkshire, SL1 3UH
Name: E A Richardson
Telephone: 01753 446 363
Person making return:
Name E A Richardson.
Position: Company Secretary
Signature:
SCHEDULE 5
BLOCK LISTING SIX MONTHLY RETURN
To: Listing Applications
UK Listing Authority
Financial Services Authority
25, The North Colonnade
Canary Wharf
London, E14 5HS
1. Name of company: Reckitt Benckiser plc
2. Name of scheme: Overseas Share Save Scheme
3. Period of return: From 1 February 2005 to 31 July 2005
4. Number and class of share(s) (amount
of stock/debt security) not issued
under scheme: 550,860 ordinary shares of 10 10/19 pence each
5. Number of shares issued/allotted
under scheme during period: 227,123
6. Balance under scheme not yet issued/
allotted at end of period: 323,737
7. Number and class of share(s) (amount 500,000 ordinary shares of 10 10/19
pence on 20.12.00
of stock/debt securities) originally 130,000 ordinary shares of 10 10/19 pence
on 22.10.04
listed and the date of admission: 130,000 ordinary shares of 10 10/19 pence on
09.11.04
125,000 ordinary shares of 10 10/19 pence on 11.11.04
Please confirm total number of shares in issue at the end of the period in
order for us to update our records 728,925,977
Contact for queries:
Address: 103-105 Bath Road, Slough, Berkshire, SL1 3UH
Name: E A Richardson
Telephone: 01753 446 363
Person making return:
Name E A Richardson.
Position: Company Secretary
Signature:
SCHEDULE 5
BLOCK LISTING SIX MONTHLY RETURN
To: Listing Applications
UK Listing Authority
Financial Services Authority
25, The North Colonnade
Canary Wharf
London, E14 5HS
1. Name of company: Reckitt Benckiser plc
2. Name of scheme: USA Savings Related Scheme
3. Period of return: From 1 February 2005 to 31 July 2005
4. Number and class of share(s) (amount
of stock/debt security) not issued
under scheme: 363,748 ordinary shares of 10 10/19 pence each
5. Number of shares issued/allotted
under scheme during period: 104,093
6. Balance under scheme not yet issued/
allotted at end of period: 259,655
7. Number and class of share(s) (amount 1,100,000 ordinary shares of 10 10/19
pence on 20.12.00
of stock/debt securities) originally 120,000 ordinary shares of 10 10/19 pence
on 9.7.04
listed and the date of admission:
Please confirm total number of shares in issue at the end of the period in
order for us to update our records 728,925,977
Contact for queries:
Address: 103-105 Bath Road, Slough, Berkshire, SL1 3UH
Name: E A Richardson
Telephone: 01753 446 363
Person making return:
Name E A Richardson.
Position: Company Secretary
Signature:
SCHEDULE 5
BLOCK LISTING SIX MONTHLY RETURN
To: Listing Applications
UK Listing Authority
Financial Services Authority
25, The North Colonnade
Canary Wharf
London, E14 5HS
1. Name of company: Reckitt Benckiser plc
2. Name of scheme: Senior Executive Share Ownership Share Policy Plan
3. Period of return: From 1 February 2005 to 31 July 2005
4. Number and class of share(s) (amount
of stock/debt security) not issued
under scheme: 76,000 ordinary shares of 10 10/19 pence each
5. Number of shares issued/allotted
under scheme during period: 36,000
6. Balance under scheme not yet issued/
allotted at end of period: 40,000
7. Number and class of share(s) (amount 190,000 ordinary shares of 10 10/19
pence on 03.03.03
of stock/debt securities) originally
listed and the date of admission:
Please confirm total number of shares in issue at the end of the period in
order for us to update our records 728,925,977
Contact for queries:
Address: 103-105 Bath Road, Slough, Berkshire, SL1 3UH
Name: E A Richardson
Telephone: 01753 446 363
Person making return:
Name E A Richardson.
Position: Company Secretary
Signature:
SCHEDULE 5
BLOCK LISTING SIX MONTHLY RETURN
To: Listing Applications
UK Listing Authority
Financial Services Authority
25, The North Colonnade
Canary Wharf
London, E14 5HS
1. Name of company: Reckitt Benckiser plc
2. Name of scheme: Savings Related Share Option Scheme
3. Period of return: From 1 February 2005 to 31 July 2005
4. Number and class of share(s) (amount
of stock/debt security) not issued
under scheme: 324,825 ordinary shares of 10 10/19 pence each
5. Number of shares issued/allotted
under scheme during period: 153,536
6. Balance under scheme not yet issued/
allotted at end of period: 171,289
7. Number and class of share(s) (amount 500,000 ordinary shares of 10 10/19
pence on 12.09.97
of stock/debt securities) originally 130,000 ordinary shares of 10 10/19 pence
on 26.10.04
listed and the date of admission: 125,000 ordinary shares of 10 10/19 pence on
16.11.04
Please confirm total number of shares in issue at the end of the period in
order for us to update our records 728,925,977
Contact for queries:
Address: 103-105 Bath Road, Slough, Berkshire, SL1 3UH
Name: E A Richardson
Telephone: 01753 446 363
Person making return:
Name E A Richardson.
Position: Company Secretary
Signature: