Close Brothers Group PLC
26 May 2000
Schedule 5 - Block Listing Six-Monthly Return
1 Name of company:
CLOSE BROTHERS GROUP PLC
2 Name of Scheme:
CLOSE BROTHERS GROUP PLC SHARESAVE SCHEME
3 Period of Return - From:
1ST NOVEMBER 1999
To:
30TH APRIL 2000
4 Number and class of share(s) (amount of stock/debt security) not issued
under scheme at the end of last period:
206,695 ORDINARY SHARES OF 25P EACH
5 Number of shares issued/allotted under scheme during period:
178,927
6 Balance under scheme not yet issued/allotted under scheme at end of
period:
27,768
7 Number and class of share(s) (amount of stock/debt securities) originally
listed and the date of admission:
A/5183/1996
150,000 ORDINARY SHARES OF 25P EACH ON 13TH DECEMBER 1996
RA/CLOSE BROTHERS GROUP/00002-0003
45,000 ORDINARY SHARES OF 25P EACH ON 26TH NOVEMBER 1999
RA/CLOSE BROTHERS GROUP/00007/0002
Please confirm total number of shares in issue at the end of the period in
order for us to update our records:
134,783,385
Contact name for queries:
SIMON WATSON
Contact telephone number:
020 7655 3100
Contact address:
10 CROWN PLACE, LONDON EC2A 4FT
Name of person making return:
SIMON WATSON
Position of person making return:
DEPUTY COMPANY SECRETARY
Schedule 5 - Block Listing Six-Monthly Return
1 Name of company:
CLOSE BROTHERS GROUP PLC
2 Name of Scheme:
CLOSE BROTHERS GROUP PLC EXECUTIVE SHARE OPTION SCHEME
3 Period of Return - From:
1ST NOVEMBER 1999
To:
30TH APRIL 2000
4 Number and class of share(s) (amount of stock/debt security) not issued
under scheme at the end of last period:
1,496,425 ORDINARY SHARES OF 25P EACH
5 Number of shares issued/allotted under scheme during period:
383,300
6 Balance under scheme not yet issued/allotted under scheme at end of
period:
1,113,125
7 Number and class of share(s) (amount of stock/debt securities) originally
listed and the date of admission:
A/3844/1995
2,700,000 ORDINARY SHARES OF 25P EACH 18TH, AUGUST 1995
Please confirm total number of shares in issue at the end of the period in
order for us to update our records:
134,783,385
Contact name for queries:
SIMON WATSON
Contact telephone number:
020 7655 3100
Contact address:
10 CROWN PLACE , LONDON EC2A 4FT
Name of person making return:
SIMON WATSON
Position of person making return:
DEPUTY COMPANY SECRETARY
Schedule 5 - Block Listing Six-Monthly Return
1 Name of company:
CLOSE BROTHERS GROUP PLC
2 Name of Scheme:
CLOSE BROTHERS GROUP PLC 1995 EXECUTIVE SHARE OPTION SCHEME
3 Period of Return - From:
1ST NOVEMBER 1999
To:
30TH APRIL 2000
4 Number and class of share(s) (amount of stock/debt security) not issued
under scheme at the end of last period:
646,705 ORDINARY SHARES OF 25P EACH
5 Number of shares issued/allotted under scheme during period:
294,365
6 Balance under scheme not yet issued/allotted under scheme at end of
period:
352,340
7 Number and class of share(s) (amount of stock/debt securities) originally
listed and the date of admission:
660,000 ORDINARY SHARES OF 25P EACH 7TH MAY 1999
RA/CLOSE BROTHERS GROUP/00004-0001
Please confirm total number of shares in issue at the end of the period in
order for us to update our records:
134,783,385
Contact name for queries:
SIMON WATSON
Contact telephone number:
020 7655 3100
Contact address:
10 CROWN PLACE
LONDON
EC2A 4FT
Name of person making return:
SIMON WATSON
Position of person making return:
DEPUTY COMPANY SECRETARY
Additional Information:
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Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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