Blocklisting Interim Review

RNS Number : 9121P

Rank Group PLC

01 April 2009

 

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically.

To: The FSA

Date:  1 April 2009

Name of applicant:		The Rank Group Plc
Name of scheme:		The Rank Group Share Savings Schemes
Period of return:	From:	1 October 2008	To:	31 March 2009
Balance under scheme from previous return:		189,844 Ordinary 13 8/9p Shares
The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:		Nil
Number of securities issued/allotted under scheme during period:		Nil
Balance under scheme not yet issued/allotted at end of period		189,844 Ordinary 13 8/9p Shares
Number and class of securities originally listed and the date of admission		Original Listing: 2,000,000 Ordinary Shares on 9/10/1996. Listing Reference: A/4064/1996 Additional Listing: 5,000,000 Ordinary Shares on 17/6/2002. Additional Listing: 800,000 Ordinary Shares on 17/10/2006.
Total number of securities in issue at the end of the period		390,529,314 Ordinary 13 8/9p Shares

Name of contact:	Frances Bingham
Address of contact:	The Rank Group Plc, Statesman House, Stafferton Way, Maidenhead, Berkshire SL6 1AY
Telephone number of contact:	01628 504 250

SIGNED BY Frances Bingham

 Company Secretary,

 for and on behalf of

 The Rank Group Plc

 Name of applicant

If you knowingly or recklessly give false or misleading information you may be liable to prosecution.

  BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically.

To: The FSA

Date:  1 April 2009

Name of applicant:		The Rank Group Plc
Name of scheme:		The Rank Organisation & Rank Group Executive Share Option Schemes
Period of return:	From:	1 October 2008	To:	31 March 2009
Balance under scheme from previous return:		1,997,522 Ordinary 13 8/9p Shares
The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:		Nil
Number of securities issued/allotted under scheme during period:		Nil
Balance under scheme not yet issued/allotted at end of period		1,997,522 Ordinary 13 8/9p Shares
Number and class of securities originally listed and the date of admission		Original Listing: 11,000,000 Ordinary Shares on 9/10/1996. Listing Reference: A/4064/1996
Total number of securities in issue at the end of the period		390,529,314 Ordinary 13 8/9p Shares

Name of contact:	Frances Bingham
Address of contact:	The Rank Group Plc, Statesman House, Stafferton Way, Maidenhead, Berkshire SL6 1AY
Telephone number of contact:	01628 504 250

SIGNED BY Frances Bingham

 Company Secretary,

 for and on behalf of

 The Rank Group Plc

 Name of applicant

If you knowingly or recklessly give false or misleading information you may be liable to prosecution.

  BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically.

To: The FSA

Date:  1 April 2009

Name of applicant:		The Rank Group Plc
Name of scheme:		The Rank Organisation Overseas Executive Share Option Plan
Period of return:	From:	1 October 2008	To:	31 March 2009
Balance under scheme from previous return:		1,146,214 Ordinary 13 8/9p Shares
The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:		Nil
Number of securities issued/allotted under scheme during period:		Nil
Balance under scheme not yet issued/allotted at end of period		1,146,214 Ordinary 13 8/9p Shares
Number and class of securities originally listed and the date of admission		Original Listing: 2,000,000 Ordinary Shares on 9/10/1996. Listing Reference: A/4064/1996
Total number of securities in issue at the end of the period		390,529,314 Ordinary 13 8/9p Shares

Name of contact:	Frances Bingham
Address of contact:	The Rank Group Plc, Statesman House, Stafferton Way, Maidenhead, Berkshire SL6 1AY
Telephone number of contact:	01628 504 250

SIGNED BY Frances Bingham

 Company Secretary,

 for and on behalf of

 The Rank Group Plc

 Name of applicant

If you knowingly or recklessly give false or misleading information you may be liable to prosecution.

  BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically.

To: The FSA

Date:  1 April 2009

Name of applicant:		The Rank Group Plc
Name of scheme:		The Rank Group Plc 3.875% Convertible Bonds 2009
Period of return:	From:	1 October 2008	To:	31 March 2009
Balance under scheme from previous return:		14,853,022 Ordinary 13 8/9p Shares
The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:		Nil
Number of securities issued/allotted under scheme during period:		Nil
Balance under scheme not yet issued/allotted at end of period		Nil. Bonds repaid in full on 20 January 2009.
Number and class of securities originally listed and the date of admission		Original Listing: 14,853,022 Ordinary Shares on 20/12/2004.
Total number of securities in issue at the end of the period		390,529,314 Ordinary 13 8/9p Shares

Name of contact:	Frances Bingham
Address of contact:	The Rank Group Plc, Statesman House, Stafferton Way, Maidenhead, Berkshire SL6 1AY
Telephone number of contact:	01628 504 250

SIGNED BY Frances Bingham

 Company Secretary,

 for and on behalf of

 The Rank Group Plc

 Name of applicant

If you knowingly or recklessly give false or misleading information you may be liable to prosecution.

 

END

 

 

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