BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 15 August 2016
Name of applicant: |
CPPGroup Plc |
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Name of scheme: |
CPPGroup Plc Long Term Incentive Plan 2010 |
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Period of return: |
From: |
11 February 2016 |
To: |
11 August 2016 |
Balance of unallotted securities under scheme(s) from previous return: |
4,594,395 |
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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 |
|||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
0 |
|||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
4,594,395 |
|||
Name of applicant: |
CPPGroup Plc |
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Name of scheme: |
CPPGroup Plc Restricted Stock Plan 2010 |
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Period of return: |
From: |
11 February 2016 |
To: |
11 August 2016 |
Balance of unallotted securities under scheme(s) from previous return: |
271,652 |
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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 |
|||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
20,000 |
|||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
251,652 |
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Name of applicant: |
CPPGroup Plc |
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Name of scheme: |
CPPGroup Plc Deferred Share Bonus Plan |
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Period of return: |
From: |
11 February 2016 |
To: |
11 August 2016 |
Balance of unallotted securities under scheme(s) from previous return: |
0 |
|||
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 |
|||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
0 |
|||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
0 |
|||
Name of applicant: |
CPPGroup Plc |
|||
Name of scheme: |
CPPGroup Executive Share Option Plan 2005 |
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Period of return: |
From: |
11 February 2016 |
To: |
11 August 2016 |
Balance of unallotted securities under scheme(s) from previous return: |
2,300,798 |
|||
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 |
|||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
0 |
|||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
2,300,798 |
|||
Name of applicant: |
CPPGroup Plc |
|||
Name of scheme: |
CPPGroup Executive Share Option Plan 2008 |
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Period of return: |
From: |
11 February 2016 |
To: |
11 August 2016 |
Balance of unallotted securities under scheme(s) from previous return: |
2,797,500 |
|||
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 |
|||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
0 |
|||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
2,797,500 |
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Name of contact: |
Lorraine Beavis |
Telephone number of contact: |
01904 545395 |