BLOCK LISTING SIX MONTHLY RETURN
Date: 3 July 2012
Name of applicant: |
Cookson Group plc |
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Name of scheme: |
Cookson Group Executive Share Option Schemes (CGESOS) Cookson Group Long-Term Incentive Plan (CGLTIP)
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Period of return: |
From: |
1 January 2012 |
To: |
30 June 2012 |
Balance of unallotted securities under scheme(s) from previous return: |
CGESOS - 110,397 ordinary £1 shares CGLTIP - Nil
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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): |
CGESOS - 100,000 ordinary £1 shares CGLTIP - 2,000,000 ordinary £1 shares
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
CGESOS - 11,751 ordinary £1 shares CGLTIP - 1,890,000 ordinary £1 shares
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
CGESOS - 198,646 ordinary £1 shares CGLTIP - 110,000 ordinary £1 shares
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Name of contact: |
Rachel Fell |
Telephone number of contact: |
020 7822 0000 |
Name of person making return: Rachel S Fell, Deputy Secretary, Cookson Group plc