BLOCK LISTING SIX MONTHLY RETURN
Date: 29 October 2010
Name of applicant: |
CLOSE BROTHERS GROUP PLC |
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Name of scheme: |
CLOSE BROTHERS GROUP PLC SHARESAVE SCHEME |
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Period of return: |
From: |
1 MAY 2010 |
To: |
31 OCTOBER 2010 |
Balance of unallotted securities under scheme(s) from previous return: |
79,888 Ordinary shares of 25p each |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
0 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
79,888 |
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Name of applicant: |
CLOSE BROTHERS GROUP PLC |
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Name of scheme: |
CLOSE BROTHERS GROUP PLC 1995 EXECUTIVE SHARE OPTION SCHEME |
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Period of return: |
From: |
1 MAY 2010 |
To: |
31 OCTOBER 2010 |
Balance of unallotted securities under scheme(s) from previous return: |
3,495,224 Ordinary shares of 25p each |
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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 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
3,495,224 |
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Name of contact: |
JOHN HUDSPITH |
Telephone number of contact: |
020-7655 3100 |