Blocklisting Interim Review

RNS Number : 0844O

Vodafone Group Plc

01 August 2014

 



BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 1 August 2014

Name of applicant:		VODAFONE GROUP PLC
Name of scheme:		Vodafone Group 1998 Company Share Option Scheme and Vodafone Group 1998 Executive Share Option Scheme
Period of return:	From:	1 February 2014	To:	31 July 2014
Balance of unallotted securities under scheme(s) from previous return:		4,801,428 (*Pre-consolidation) 2,619,960 (*Post-consolidation)
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:		2,619,960 (*Post-consolidation)

Name of contact:	Tamara Northcott
Telephone number of contact:	[phone]

*On 24 February 2014, following the sale of its stake in Verizon Wireless, Vodafone consolidated its shares  with the ratio for Ordinary shares set at 6 new ordinary shares for every existing 11 Vodafone shares.  This was based on a mid-market closing price of Vodafone ordinary shares at 223.975 pence, a mid-market closing price of Verizon common shares of USD 45.965 and a US dollar-sterling exchange rate of 1.6698, in each case on 18 February 2014.

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 1 August 2014

Name of applicant:		VODAFONE GROUP PLC
Name of scheme:		Sharesave Option Scheme
Period of return:	From:	1 February 2014	To:	31 July 2014
Balance of unallotted securities under scheme(s) from previous return:		1,837,085 (*Pre-consolidation) 1,002,046 (*Post-consolidation)
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:		1,002,046 (*Post-consolidation)

Name of contact:	Tamara Northcott
Telephone number of contact:	[phone]

*On 24 February 2014, following the sale of its stake in Verizon Wireless, Vodafone consolidated its shares  with the ratio for Ordinary shares set at 6 new ordinary shares for every existing 11 Vodafone shares.  This was based on a mid-market closing price of Vodafone ordinary shares at 223.975 pence, a mid-market closing price of Verizon common shares of USD 45.965 and a US dollar-sterling exchange rate of 1.6698, in each case on 18 February 2014.

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 1 August 2014

Name of applicant:		VODAFONE GROUP PLC
Name of scheme:		2008 Sharesave Option Scheme
Period of return:	From:	1 February 2014	To:	31 July 2014
Balance of unallotted securities under scheme(s) from previous return:		1,248,508 (*Pre-consolidation) 681,004 (*Post-consolidation)
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:		681,004 (*Post-consolidation)

Name of contact:	Tamara Northcott
Telephone number of contact:	[phone]

*On 24 February 2014, following the sale of its stake in Verizon Wireless, Vodafone consolidated its shares  with the ratio for Ordinary shares set at 6 new ordinary shares for every existing 11 Vodafone shares.  This was based on a mid-market closing price of Vodafone ordinary shares at 223.975 pence, a mid-market closing price of Verizon common shares of USD 45.965 and a US dollar-sterling exchange rate of 1.6698, in each case on 18 February 2014.

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 1 August 2014

Name of applicant:		VODAFONE GROUP PLC
Name of scheme:		Vodafone Share Incentive Plan
Period of return:	From:	1 February 2014	To:	31 July 2014
Balance of unallotted securities under scheme(s) from previous return:		1,712,356 (*Pre-consolidation) 934,012 (*Post-consolidation)
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:		934,012 (*Post-consolidation)

Name of contact:	Tamara Northcott
Telephone number of contact:	[phone]

*On 24 February 2014, following the sale of its stake in Verizon Wireless, Vodafone consolidated its shares  with the ratio for Ordinary shares set at 6 new ordinary shares for every existing 11 Vodafone shares. This was based on a mid-market closing price of Vodafone ordinary shares at 223.975 pence, a mid-market closing price of Verizon common shares of USD 45.965 and a US dollar-sterling exchange rate of 1.6698, in each case on 18 February 2014.

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 1 August 2014

Name of applicant:		VODAFONE GROUP PLC
Name of scheme:		Project Telecom plc Approved Share Option Scheme
Period of return:	From:	1 February 2014	To:	31 July 2014
Balance of unallotted securities under scheme(s) from previous return:		156,155 (*Pre-consolidation) 85,175 (*Post-consolidation)
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:		85,175 (*Post-consolidation)

Name of contact:	Tamara Northcott
Telephone number of contact:	[phone]

*On 24 February 2014, following the sale of its stake in Verizon Wireless, Vodafone consolidated its shares with the ratio for Ordinary shares set at 6 new ordinary shares for every existing 11 Vodafone shares. This was based on a mid-market closing price of Vodafone ordinary shares at 223.975 pence, a mid-market closing price of Verizon common shares of USD 45.965 and a US dollar-sterling exchange rate of 1.6698, in each case on 18 February 2014.

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 1 August 2014

Name of applicant:		VODAFONE GROUP PLC
Name of scheme:		Project Telecom plc Unapproved Share Option Scheme
Period of return:	From:	1 February 2014	To:	31 July 2014
Balance of unallotted securities under scheme(s) from previous return:		445,626 (*Pre-consolidation) 243,068 (*Post-consolidation)
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:		243,068 (*Post-consolidation)

Name of contact:	Tamara Northcott
Telephone number of contact:	[phone]

*On 24 February 2014, following the sale of its stake in Verizon Wireless, Vodafone consolidated its shares with the ratio for Ordinary shares set at 6 new ordinary shares for every existing 11 Vodafone shares.  This was based on a mid-market closing price of Vodafone ordinary shares at 223.975 pence, a mid-market closing price of Verizon common shares of USD 45.965 and a US dollar-sterling exchange rate of 1.6698, in each case on 18 February 2014.

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 1 August 2014

Name of applicant:		VODAFONE GROUP PLC
Name of scheme:		Vodafone AirTouch Plc 1999 Long Term Stock Incentive Plan
Period of return:	From:	1 February 2014	To:	31 July 2014
Balance of unallotted securities under scheme(s) from previous return:		49,254,791 (*Pre-consolidation) 26,866,249 (*Post-consolidation)
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:		26,866,249 (*Post-consolidation)

Name of contact:	Tamara Northcott
Telephone number of contact:	[phone]

*On 24 February 2014,following the sale of its stake in Verizon Wireless, Vodafone consolidated its shares with the ratio for Ordinary shares set at 6 new ordinary shares for every existing 11 Vodafone shares.  This was based on a mid-market closing price of Vodafone ordinary shares at 223.975 pence, a mid-market closing price of Verizon common shares of USD 45.965 and a US dollar-sterling exchange rate of 1.6698, in each case on 18 February 2014.

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 1 August 2014

Name of applicant:		VODAFONE GROUP PLC
Name of scheme:		The Vodafone Global Incentive Plan
Period of return:	From:	1 February 2014	To:	31 July 2014
Balance of unallotted securities under scheme(s) from previous return:		33,576,254 (*Pre-consolidation figure) 18,314,320 (*Post-consolidation figure)
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):		676,390
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		17,637,930 (*Post-consolidation figure)

Name of contact:	Tamara Northcott
Telephone number of contact:	[phone]

*On 24 February 2014, following the sale of its stake in Verizon Wireless, Vodafone consolidated its shares with the ratio for Ordinary shares set at 6 new ordinary shares for every existing 11 Vodafone shares.  This was based on a mid-market closing price of Vodafone ordinary shares at 223.975 pence, a mid-market closing price of Verizon common shares of USD 45.965 and a US dollar-sterling exchange rate of 1.6698, in each case on 18 February 2014.

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 1 August 2014

Name of applicant:		VODAFONE GROUP PLC
Name of scheme:		The Vodafone AirTouch 1999 Exchange Programme
Period of return:	From:	1 February 2014	To:	31 July 2014
Balance of unallotted securities under scheme(s) from previous return:		219,033 (*Pre-consolidation) 119,472 (*Post-consolidation)
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):		27,460
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		92,012 (*Post-consolidation)

Name of contact:	Tamara Northcott
Telephone number of contact:	[phone]

*On 24 February 2014, following the sale of its stake in Verizon Wireless, Vodafone consolidated its shares with the ratio for Ordinary shares set at 6 new ordinary shares for every existing 11 Vodafone shares.  This was based on a mid-market closing price of Vodafone ordinary shares at 223.975 pence, a mid-market closing price of Verizon common shares of USD 45.965 and a US dollar-sterling exchange rate of 1.6698, in each case on 18 February 2014.

 

END

 

 

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