BLOCK LISTING SIX MONTHLY RETURN
Date: 31 October 2015
Name of applicant: |
CLOSE BROTHERS GROUP PLC |
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Name of scheme: |
CLOSE BROTHERS GROUP PLC SHARESAVE SCHEME |
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Period of return: |
From: |
1 May 2015 |
To: |
31 October 2015 |
Balance of unallotted securities under scheme(s) from previous return: |
132,517 Ordinary shares of 25p each |
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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): |
0 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
1,101 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
131,416 |
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Name of applicant: |
CLOSE BROTHERS GROUP PLC |
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Name of scheme: |
CLOSE BROTHERS GROUP PLC LONG TERM INCENTIVE PLAN 2004 AND THE CLOSE BROTHERS GROUP PLC LONG TERM INCENTIVE PLAN 2009 |
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Period of return: |
From: |
1 May 2015 |
To: |
31 October 2015 |
Balance of unallotted securities under scheme(s) from previous return: |
68,555 Ordinary shares of 25p each |
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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): |
0 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
0 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
68,555 |
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Name of contact: |
Nicholas Jennings |
Telephone number of contact: |
020 7655 3100 |