BLOCK LISTING SIX MONTHLY RETURN
Date: 29 June 2018
Name of applicant: |
Ferguson plc |
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Name of scheme: |
Wolseley Share Option Plan 2003 |
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Period of return: |
From: |
30 December 2017 |
To: |
29 June 2018 |
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Balance of unallotted securities under scheme(s) from previous return: |
132,728 ordinary 1053/66p shares |
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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): |
Nil |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
132,728 ordinary 1053/66p shares consolidated on 11 June 2018 to 125,742 ordinary 11227/563p shares |
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Name of applicant: |
Ferguson plc |
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Name of scheme: |
Ferguson Employees Savings Related Share Option Scheme 2010 |
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Period of return: |
From: |
30 December 2017 |
To: |
29 June 2018 |
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Balance of unallotted securities under scheme(s) from previous return: |
107,824 ordinary 1053/66p shares |
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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): |
Nil |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
107,824 ordinary 1053/66p shares consolidated on 11 June 2018 to 102,149 ordinary 11227/563p shares |
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Name of applicant: |
Ferguson plc |
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Name of scheme: |
Wolseley Employees Savings Related Share Option Scheme 1981 |
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Period of return: |
From: |
30 December 2017 |
To: |
29 June 2018 |
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Balance of unallotted securities under scheme(s) from previous return: |
63,081 ordinary 1053/66p shares |
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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): |
Nil |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
63,081 ordinary 1053/66p shares consolidated on 11 June 2018 to 59,760 ordinary 11227/563p shares |
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Name of applicant: |
Ferguson plc |
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Name of scheme: |
Ferguson Group International Sharesave Plan 2011 |
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Period of return: |
From: |
30 December 2017 |
To: |
29 June 2018 |
Balance of unallotted securities under scheme(s) from previous return: |
146,347 ordinary 1053/66p shares |
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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): |
Nil |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
146,347 ordinary 1053/66p shares consolidated on 11 June 2018 to 138,644 ordinary 11227/563p shares |
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Name of applicant: |
Ferguson plc |
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Name of scheme: |
Ferguson Group Employee Share Purchase Plan 2011 |
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Period of return: |
From: |
30 December 2017 |
To: |
29 June 2018 |
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Balance of unallotted securities under scheme(s) from previous return: |
162,899 ordinary 1053/66p shares |
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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): |
Nil |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
162,899 ordinary 1053/66p shares consolidated on 11 June 2018 to 154,325 ordinary 11227/563p shares |
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Name of applicant: |
Ferguson plc |
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Name of scheme: |
Ferguson Group Long Term Incentive Plan 2012 |
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Period of return: |
From |
30 December 2017 |
To: |
29 June 2018 |
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Balance of unallotted securities under scheme(s) from previous return: |
156,332 ordinary 1053/66p shares |
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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): |
Nil |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
156,332 ordinary 1053/66p shares consolidated on 11 June 2018 to 148,104 ordinary 11227/563p shares |
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Name of applicant: |
Ferguson plc |
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Name of scheme: |
Ferguson Group Share Option Plan 2010 |
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Period of return: |
From: |
30 December 2017 |
To: |
29 June 2018 |
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Balance of unallotted securities under scheme(s) from previous return: |
272,606 ordinary 1053/66p shares |
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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): |
Nil |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
272,606 ordinary 1053/66p shares consolidated on 11 June 2018 to 258,258 ordinary 11227/563p shares |
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Name of applicant: |
Ferguson plc |
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Name of scheme: |
Ferguson Group Executive Share Option Plan 2012 |
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Period of return: |
From: |
30 December 2017 |
To: |
29 June 2018 |
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Balance of unallotted securities under scheme(s) from previous return: |
191,602 ordinary 1053/66p shares |
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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): |
Nil |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
191,602 ordinary 1053/66p shares consolidated on 11 June 2018 to 181,517 ordinary 11227/563p shares |
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Name of applicant: |
Ferguson plc |
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Name of scheme: |
Ferguson Group Long Term Incentive Plan 2015 |
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Period of return: |
From: |
30 December 2017 |
To: |
29 June 2018 |
Balance of unallotted securities under scheme(s) from previous return: |
80,000 ordinary 1053/66p shares |
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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): |
Nil |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
80,000 ordinary 1053/66p shares consolidated on 11 June 2018 to 75,789 ordinary 11227/563p shares |
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Name of contact: |
Graham Middlemiss, Group Company Secretary |
Telephone number of contact: |
+41 (0) 41 723 2230 |