BLOCK LISTING SIX MONTHLY RETURN
Date: 01 September 2011
Name of applicant: |
The Conygar Investment Company PLC |
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Name of scheme: |
Block Listing dated 26 August 2009 in relation to the conversion of Conygar preference shares into Conygar ordinary shares and for satisfying acceptances under offer by Conygar for TAP |
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Period of return: |
From: |
07/03/2011 |
To: |
01/09/2011 |
Balance of unallotted securities under scheme(s) from previous return: |
2,173,699 |
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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): |
None |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
34,642 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
2,139,057 |
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Number and class of securities originally admitted and the date of admission |
8,000,000 Ordinary Shares of 5p 26 August 2009 |
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Name of contact: |
Peter Batchelor |
Telephone number of contact: |
020 7258 8670 |