Corrected Block Listing Interim Review

RNS Number : 6244Y

SSP Group PLC

06 December 2017

 

LEI: 213800QGNIWTXFMENJ24

CORRECTED BLOCK LISTING SIX MONTHLY RETURN

In compiling the Block Listing Six Monthly Return for the period ended 17 December 2017, it has become apparent that the return for the period ended 17 December 2016, announced on 20 December 2016, was not accurate. 

The return incorrectly included 17,158 ordinary shares that related to matching shares awarded under the UK Share Incentive Plan (UK SIP) in the reporting period that had been settled with unallocated shares held by the UK SIP Trustee rather than new issue shares and hence the return under-stated the balance of shares under scheme(s) not yet issued/allotted at the end of the period.  The corrected table is as follows:

Date: As at 17 December 2016

Name of applicant:		SSP Group plc
Name of scheme:		1. UK Share Incentive Plan 2. Performance Share Plan 3. International Share Incentive Plan
Period of return:	From:	18 June 2016	To:	17 December 2016
Balance of unallotted securities under scheme(s) from previous return:		810,730 ordinary shares of 1 pence each
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. 18,011 ordinary shares of 1 pence each 2. Nil 3. Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		792,719 ordinary shares of 1 pence each

Name of contact:	Helen Byrne
Telephone number of contact:	[phone]

 

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