Blocklisting Interim Review

RNS Number : 9561D
Smith & Nephew Plc
03 February 2015
 



BLOCK LISTING SIX MONTHLY RETURN

 

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

 

To:  The FCA

 

Date: 3 February 2015

 

Name of applicant:

Smith & Nephew plc

Name of scheme:

2001 UK Approved Share Option Scheme

Period of return:

From:

1 August 2014

To:

31 January 2015

Balance under scheme from previous return:

446,552

The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:

N/A

Number of securities issued/allotted under scheme during period:

23,389

Balance under scheme not yet issued/allotted at end of period

423,163

Number and class of securities originally listed and the date of admission

1,000,000 Ordinary Shares of US$ 20 cents each listed on 10 February 2010.

Total number of securities in issue at the end of the period

894,048,863 Ordinary Shares of US$20 cents each are in issue. 23,957,754 Ordinary Shares of US$20 cents each are held in treasury.

 

Name of contact:

Vickie Grady

Address of contact:

15 Adam Street, London, WC2N 6LA

Telephone number of contact:

020 7401 7646

 

SIGNED BY   Vickie Grady, Deputy Company Secretary

           

for and on behalf of

 

Smith & Nephew plc

 

 

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 FCA

 

Date: 3 February 2015

 

Name of applicant:

Smith & Nephew plc

Name of scheme:

2001 UK Unapproved Share Option Scheme

Period of return:

From:

1 August 2014

To:

31 January 2015

Balance under scheme from previous return:

603,765

The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:

N/A

Number of securities issued/allotted under scheme during period:

246,984

Balance under scheme not yet issued/allotted at end of period

356,781

Number and class of securities originally listed and the date of admission

2,000,000 Ordinary Shares of US$ 20 cents each listed on 10 February 2010.

1,500,000 Ordinary Shares of US$ 20 cents each listed on 13 December 2012.

500,000 Ordinary Shares of US$ 20 cents each listed on 8 February 2013.

500,000 Ordinary Shares of US$0.20 cents each listed on 13 September 2013.

Total number of securities in issue at the end of the period

894,048,863 Ordinary Shares of US$20 cents each are in issue. 23,957,754 Ordinary Shares of US$20 cents each are held in treasury.

 

Name of contact:

Vickie Grady

Address of contact:

15 Adam Street, London, WC2N 6LA

Telephone number of contact:

020 7401 7646

 

SIGNED BY   Vickie Grady, Deputy Company Secretary

 

for and on behalf of

 

Smith & Nephew plc

 

 

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 FCA

 

Date: 3 February 2015

 

Name of applicant:

Smith & Nephew plc

Name of scheme:

2001 US Share Plan

Period of return:

From:

1 August 2014

To:

31 January 2015

Balance under scheme from previous return:

408,765

The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:

N/A

Number of securities issued/allotted under scheme during period:

223,288

Balance under scheme not yet issued/allotted at end of period

185,477

Number and class of securities originally listed and the date of admission

1,000,000 Ordinary Shares of US$ 20 cents each listed on 10 February 2010.

500,000 Ordinary Shares of US$ 20 cents each listed on 13 December 2012.

1,000,000 Ordinary Shares of US$ 20 cents each listed on 8 February 2013.

1,000,000 Ordinary Shares of US$ 20 cents each listed on 13 September 2013.

500,000 Ordinary Shares of US$ 20 cents each listed on 2 June 2014.

Total number of securities in issue at the end of the period

894,048,863 Ordinary Shares of US$20 cents each are in issue. 23,957,754 Ordinary Shares of US$20 cents each are held in treasury.

 

Name of contact:

Vickie Grady

Address of contact:

15 Adam Street, London, WC2N 6LA

Telephone number of contact:

020 7401 7646

 

SIGNED BY   Vickie Grady, Deputy Company Secretary

 

for and on behalf of

 

Smith & Nephew plc

 

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 FCA

 

Date: 3 February 2015

 

Name of applicant:

Smith & Nephew plc

Name of scheme:

International Employees Share Option Scheme

Period of return:

From:

1 August 2014

To:

31 January 2015

Balance under scheme from previous return:

355,238

The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:

100,000

Number of securities issued/allotted under scheme during period:

275,679

Balance under scheme not yet issued/allotted at end of period

179,559

Number and class of securities originally listed and the date of admission

1,000,000 Ordinary Shares of US$ 20 cents each listed on 10 September 2008.

500,000 Ordinary Shares of US$ 20 cents each listed on 28 September 2012.

100,000 Ordinary Shares of US$ 20 cents each listed on 9 October 2014.

Total number of securities in issue at the end of the period

894,048,863 Ordinary Shares of US$20 cents each are in issue. 23,957,754 Ordinary Shares of US$20 cents each are held in treasury.

 

Name of contact:

Vickie Grady

Address of contact:

15 Adam Street, London, WC2N 6LA

Telephone number of contact:

020 7401 7646

 

SIGNED BY   Vickie Grady, Deputy Company Secretary

 

for and on behalf of

 

Smith & Nephew plc

 

 

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 FCA

 

Date: 3 February 2015

 

Name of applicant:

Smith & Nephew plc

Name of scheme:

UK Employee Share Option Scheme

Period of return:

From:

1 August 2014

To:

31 January 2015

Balance under scheme from previous return:

234,311

The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:

450,000

Number of securities issued/allotted under scheme during period:

427,768

Balance under scheme not yet issued/allotted at end of period

256,543

Number and class of securities originally listed and the date of admission

1,000,000 Ordinary Shares of US$20 cents each listed on 27 September 2011.

250,000 Ordinary Shares of US$20 cents each listed on 13 September 2013.

450,000 Ordinary Shares of US$ 20 cents each listed on 9 October 2014.

Total number of securities in issue at the end of the period

894,048,863 Ordinary Shares of US$20 cents each are in issue. 23,957,754 Ordinary Shares of US$20 cents each are held in treasury.

 

Name of contact:

Vickie Grady

Address of contact:

15 Adam Street, London, WC2N 6LA

Telephone number of contact:

020 7401 7646

 

SIGNED BY

 

  

Vickie Grady, Deputy Company Secretary

 

for and on behalf of

 

Smith & Nephew plc

 

 

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 FCA

 

Date: 3 February 2015

 

Name of applicant:

Smith & Nephew plc

Name of scheme:

2004 Performance Share Plan

Period of return:

From:

1 August 2014

To:

31 January 2015

Balance under scheme from previous return:

53,021

The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:

N/A

Number of securities issued/allotted under scheme during period:

0

Balance under scheme not yet issued/allotted at end of period

53,021

Number and class of securities originally listed and the date of admission

1,000,000 Ordinary Shares of US$ 20 cents each listed on 10 February 2010.

Total number of securities in issue at the end of the period

894,048,863 Ordinary Shares of US$20 cents each are in issue. 23,957,754 Ordinary Shares of US$20 cents each are held in treasury.

 

Name of contact:

Vickie Grady

Address of contact:

15 Adam Street, London, WC2N 6LA

Telephone number of contact:

020 7401 7646

 

SIGNED BY  

 

 

Vickie Grady, Deputy Company Secretary

 

for and on behalf of

 

Smith & Nephew plc

 

 

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 FCA

 

Date: 3 February 2015

 

Name of applicant:

Smith & Nephew plc

Name of scheme:

2004 Executive Share Option Plan

Period of return:

From:

1 February 2014

To:

31 July 2014

Balance under scheme from previous return:

464,273

The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:

N/A

Number of securities issued/allotted under scheme during period:

25,319

Balance under scheme not yet issued/allotted at end of period

438,954

Number and class of securities originally listed and the date of admission

1,000,000 Ordinary Shares of US$ 20 cents each listed on 10 February 2010.

500,000 Ordinary Shares of US$ 20 cents each listed on 13 December 2012.

Total number of securities in issue at the end of the period

894,048,863 Ordinary Shares of US$20 cents each are in issue. 23,957,754 Ordinary Shares of US$20 cents each are held in treasury.

 

Name of contact:

Vickie Grady

Address of contact:

15 Adam Street, London, WC2N 6LA

Telephone number of contact:

020 7401 7646

 

SIGNED BY   Vickie Grady,

 

Deputy Company Secretary

 

for and on behalf of

 

Smith & Nephew plc

 

 

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 FCA

 

Date: 3 February 2015

 

Name of applicant:

Smith & Nephew plc

Name of scheme:

Global Share Plan 2010

Period of return:

From:

1 February 2014

To:

31 July 2014

Balance under scheme from previous return:

1,449,259

The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:

2,000,000

Number of securities issued/allotted under scheme during period:

1,103,371

Balance under scheme not yet issued/allotted at end of period

2,345,888

Number and class of securities originally listed and the date of admission

2,000,000 Ordinary Shares of US$20 cents each listed on 22 December 2010.

1,250,000 Ordinary Shares of US$20 cents each listed on 31 July 2012.

1,500,000 Ordinary Shares of US$20 cents each listed on 8 February 2013.

2,000,000 Ordinary Shares of US$20 cents each listed on 21 May 2013. 

1,000,000 Ordinary Shares of US$20 cents each listed on 13 September 2013. 

2,000,000 Ordinary Shares of US$20 cents each listed on 2 June 2014. 

2,000,000 Ordinary Shares of US$20 cents each listed on 9 October 2014. 

Total number of securities in issue at the end of the period

894,048,863 Ordinary Shares of US$20 cents each are in issue. 23,957,754 Ordinary Shares of US$20 cents each are held in treasury.

 

Name of contact:

Vickie Grady

Address of contact:

15 Adam Street, London, WC2N 6LA

Telephone number of contact:

020 7401 7646

 

SIGNED BY   Vickie Grady, Deputy Company Secretary

for and on behalf of Smith & Nephew plc

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 FCA

 

Date: 3 February 2015

 

Name of applicant:

Smith & Nephew plc

Name of scheme:

Smith & Nephew ShareSave Plan (2012)

Period of return:

From:

1 August 2014

To:

31 January 2015

Balance under scheme from previous return:

244,894

The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:

N/A

Number of securities issued/allotted under scheme during period:

5,508

Balance under scheme not yet issued/allotted at end of period

239,386

Number and class of securities originally listed and the date of admission

250,000 Ordinary Shares of US$ 20 cents each listed on 28 September 2012.

Total number of securities in issue at the end of the period

894,048,863 Ordinary Shares of US$20 cents each are in issue. 23,957,754 Ordinary Shares of US$20 cents each are held in treasury.

 

Name of contact:

Vickie Grady

Address of contact:

15 Adam Street, London, WC2N 6LA

Telephone number of contact:

020 7401 7646

 

SIGNED BY   Vickie Grady, Deputy Company Secretary

 

for and on behalf of

 

Smith & Nephew plc

 

 

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 FCA

 

Date:  3 February 2015

 

Name of applicant:

Smith & Nephew plc

Name of scheme:

Smith & Nephew International ShareSave Plan (2012)

Period of return:

From:

1 August 2014

To:

31 January 2015

Balance under scheme from previous return:

248,047

The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:

N/A

Number of securities issued/allotted under scheme during period:

1,349

Balance under scheme not yet issued/allotted at end of period

246,698

Number and class of securities originally listed and the date of admission

250,000 Ordinary Shares of US$ 20 cents each listed on 28 September 2012.

Total number of securities in issue at the end of the period

894,048,863 Ordinary Shares of US$20 cents each are in issue. 23,957,754 Ordinary Shares of US$20 cents each are held in treasury.

 

Name of contact:

Vickie Grady

Address of contact:

15 Adam Street, London, WC2N 6LA

Telephone number of contact:

020 7401 7646

 

SIGNED BY   Vickie Grady, Deputy Company Secretary

 

for and on behalf of

 

Smith & Nephew plc

 

 

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

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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