BLOCK LISTING SIX MONTHLY RETURN
Date: 31 December 2013
Name of applicant: |
Wolseley plc |
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Name of scheme: |
Wolseley Share Option Plan 2003 |
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Period of return: |
From: |
1 July 2013 |
To: |
31 December 2013 |
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Balance of unallotted securities under scheme(s) from previous return: |
408,595 ordinary 105/11p shares |
||||||
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 |
||||||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
187,495 ordinary 105/11p shares |
||||||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
221,100 ordinary 105/11p shares consolidated on 2 December 2013 to 213,967 ordinary 1053/66p shares reduced after further allotment of 28,069 ordinary 1053/66p shares to 185,898 ordinary 1053/66p shares |
Name of applicant: |
Wolseley plc |
||||||
Name of scheme: |
Wolseley Group Employee Share Purchase Plan 2010, including schedules relating to the Wolseley European Sharesave Plan 2010 |
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Period of return: |
From: |
1 July 2013 |
To: |
31 December 2013 |
|||
Balance of unallotted securities under scheme(s) from previous return: |
216,108 ordinary 105/11p shares |
||||||
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 |
||||||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
||||||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
216,108 ordinary 105/11p shares consolidated on 2 December 2013 to 209,136 ordinary 1053/66p shares |
Name of applicant: |
Wolseley plc |
||||||
Name of scheme: |
Wolseley Employees Savings Related Share Option Scheme 2010 |
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Period of return: |
From: |
1 July 2013 |
To: |
31 December 2013 |
|||
Balance of unallotted securities under scheme(s) from previous return: |
187,033 ordinary 105/11p shares |
||||||
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 |
||||||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
1,243 ordinary 105/11p shares |
||||||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
185,790 ordinary 105/11p shares consolidated on 2 December 2013 to 179,796 ordinary 1053/66p shares reduced after further allotment of 265 ordinary 1053/66p shares to 179,531 ordinary 1053/66p shares |
Name of applicant: |
Wolseley plc |
||||||
Name of scheme: |
Wolseley Employee Share Purchase Plan 2001, including schedules relating to the Wolseley European Sharesave Plan |
||||||
Period of return: |
From: |
1 July 2013 |
To: |
31 December 2013 |
|||
Balance of unallotted securities under scheme(s) from previous return: |
77,900 ordinary 105/11p shares |
||||||
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 |
||||||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
44,051 ordinary 105/11p shares |
||||||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
33,849 ordinary 105/11p shares consolidated on 2 December 2013 to 32,757 ordinary 1053/66p shares |
Name of applicant: |
Wolseley plc |
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Name of scheme: |
Wolseley Employees Savings Related Share Option Scheme 1981 |
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Period of return: |
From: |
1 July 2013 |
To: |
31 December 2013 |
|||
Balance of unallotted securities under scheme(s) from previous return: |
104,034 ordinary 105/11p shares |
||||||
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 |
||||||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
7,504 ordinary 105/11p shares |
||||||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
96,530 ordinary 105/11p shares consolidated on 2 December 2013 to 93,416 ordinary 1053/66p shares reduced after further allotment of 668 ordinary 1053/66p shares to 92,748 ordinary 1053/66p shares |
Name of applicant: |
Wolseley plc |
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Name of scheme: |
Wolseley Group International Sharesave Plan 2011 |
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Period of return: |
From: |
1 July 2013 |
To: |
31 December 2013 |
|||
Balance of unallotted securities under scheme(s) from previous return: |
17,865 ordinary 105/11p shares |
||||||
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): |
64,500 ordinary 105/11p shares |
||||||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
395 ordinary 105/11p shares |
||||||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
81,970 ordinary 105/11p shares consolidated on 2 December 2013 to 79,325 ordinary 1053/66p shares reduced after further allotment of 220 ordinary 1053/66p shares to 79,105 ordinary 1053/66p shares |
Name of applicant: |
Wolseley plc |
||||||
Name of scheme: |
Wolseley Group Employee Share Purchase Plan 2011 |
||||||
Period of return: |
From: |
1 July 2013 |
To: |
31 December 2013 |
|||
Balance of unallotted securities under scheme(s) from previous return: |
42,050 ordinary 105/11p shares |
||||||
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 |
||||||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
||||||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
42,050 ordinary 105/11p shares consolidated on 2 December 2013 to 40,693 ordinary 1053/66p shares |
Name of applicant: |
Wolseley plc |
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Name of scheme: |
Wolseley Group Long Term Incentive Scheme 2010 |
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Period of return: |
From: |
1 July 2013 |
To: |
31 December 2013 |
|||
Balance of unallotted securities under scheme(s) from previous return: |
6,791 ordinary 105/11p shares |
||||||
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): |
20,000 ordinary 105/11p shares |
||||||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
1,427 ordinary 105/11p shares |
||||||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
25,364 ordinary 105/11p shares consolidated on 2 December 2013 to 24,545 ordinary 1053/66p share, reduced after further allotment of 8,832 ordinary 1053/66p shares to 15,713 ordinary 1053/66p shares |
Name of applicant: |
Wolseley plc |
||||||
Name of scheme: |
Wolseley Group Long Term Incentive Scheme 2012 |
||||||
Period of return: |
From |
1 July 2013 |
To: |
31 December 2013 |
|||
Balance of unallotted securities under scheme(s) from previous return: |
20,000 ordinary 105/11p shares |
||||||
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): |
20,000 ordinary 105/11p shares |
||||||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
||||||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
40,000 ordinary 105/11p shares consolidated on 2 December 2013 to 38,709 ordinary 1053/66p shares |
Name of applicant: |
Wolseley plc |
||||||
Name of scheme: |
Wolseley Group Share Option Plan 2010 |
||||||
Period of return: |
From: |
1 July 2013 |
To: |
31 December 2013 |
|||
Balance of unallotted securities under scheme(s) from previous return: |
19,130 ordinary 105/11p shares |
||||||
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): |
71,000 ordinary 105/11p shares |
||||||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
||||||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
90,130 ordinary 105/11p shares consolidated on 2 December 2013 to 87,222 ordinary 1053/66p shares reduced after further allotment of 47,114 ordinary 1053/66p shares to 40,108 ordinary 1053/66p shares |
Name of applicant: |
Wolseley plc |
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Name of scheme: |
Wolseley Group Executive Share Option Plan 2012 |
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Period of return: |
From: |
1 July 2013 |
To: |
31 December 2013 |
|||
Balance of unallotted securities under scheme(s) from previous return: |
30,000 ordinary 105/11p shares |
||||||
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): |
30,000 ordinary 105/11p shares |
||||||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
||||||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
60,000 ordinary 105/11p shares consolidated on 2 December 2013 to 58,064 ordinary 1053/66p shares |
Name of contact: |
Richard Shoylekov, Group Company Secretary and General Counsel |
Telephone number of contact: |
+41 (0) 41 723 2230 / +44 (0) 118 929 8700 |