BLOCK LISTING SIX MONTHLY RETURN
Date: 30 June 2014
Name of applicant: |
Wolseley plc |
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Name of scheme: |
Wolseley Share Option Plan 2003 |
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Period of return: |
From: |
1 January 2014 |
To: |
30 June 2014 |
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Balance of unallotted securities under scheme(s) from previous return: |
185,898 ordinary 1053/66p shares |
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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): |
Nil |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
46,346 ordinary 1053/66p shares |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
139,552 ordinary 1053/66p shares |
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Name of applicant: |
Wolseley plc |
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Name of scheme: |
Wolseley Group Employee Share Purchase Plan 2010, including schedules relating to the Wolseley European Sharesave Plan 2010 |
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Period of return: |
From: |
1 January 2014 |
To: |
30 June 2014 |
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Balance of unallotted securities under scheme(s) from previous return: |
209,136 ordinary 1053/66p shares |
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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): |
Nil |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
37,306 ordinary 1053/66p shares |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
171,830 ordinary 1053/66p shares |
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Name of applicant: |
Wolseley plc |
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Name of scheme: |
Wolseley Employees Savings Related Share Option Scheme 2010 |
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Period of return: |
From: |
1 January 2014 |
To: |
30 June 2014 |
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Balance of unallotted securities under scheme(s) from previous return: |
179,531 ordinary 1053/66p shares |
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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): |
Nil |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
59,165 ordinary 105/11p shares |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
120,366 ordinary 1053/66p shares |
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Name of applicant: |
Wolseley plc |
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Name of scheme: |
Wolseley Employee Share Purchase Plan 2001, including schedules relating to the Wolseley European Sharesave Plan |
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Period of return: |
From: |
1 January 2014 |
To: |
30 June 2014 |
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Balance of unallotted securities under scheme(s) from previous return: |
32,757 ordinary 1053/66p shares |
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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): |
110,000 ordinary 1053/66p shares |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
100,254 ordinary 1053/66p shares |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
42,503 ordinary 1053/66p shares |
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Name of applicant: |
Wolseley plc |
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Name of scheme: |
Wolseley Employees Savings Related Share Option Scheme 1981 |
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Period of return: |
From: |
1 January 2014 |
To: |
30 June 2014 |
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Balance of unallotted securities under scheme(s) from previous return: |
92,748 ordinary 1053/66p shares |
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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): |
300,000 ordinary 1053/66p shares |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
286,881 ordinary 1053/66p shares |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
105,867 ordinary 1053/66p shares |
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Name of applicant: |
Wolseley plc |
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Name of scheme: |
Wolseley Group International Sharesave Plan 2011 |
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Period of return: |
From: |
1 January 2014 |
To: |
30 June 2014 |
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Balance of unallotted securities under scheme(s) from previous return: |
The further allotment in the announcement dated 31 December 2013 was referred to as 220 ordinary 1053/66p shares in error and should have read 170 1053/66p shares. The balance of unallotted securities was therefore, 79,155 ordinary 1053/66p shares. |
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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): |
Nil |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
1,734 ordinary 1053/66p shares |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
77,421 ordinary 1053/66p shares |
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Name of applicant: |
Wolseley plc |
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Name of scheme: |
Wolseley Group Employee Share Purchase Plan 2011 |
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Period of return: |
From: |
1 January 2014 |
To: |
30 June 2014 |
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Balance of unallotted securities under scheme(s) from previous return: |
40,693 ordinary 1053/66p shares |
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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): |
185,000 ordinary 1053/66p shares |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
154,794 ordinary 1053/66p shares |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
70,899 ordinary 1053/66p shares |
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Name of applicant: |
Wolseley plc |
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Name of scheme: |
Wolseley Group Long Term Incentive Scheme 2010 |
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Period of return: |
From: |
1 January 2014 |
To: |
30 June 2014 |
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Balance of unallotted securities under scheme(s) from previous return: |
15,713 ordinary 1053/66p shares |
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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): |
Nil |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
15,713 ordinary 1053/66p shares |
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Name of applicant: |
Wolseley plc |
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Name of scheme: |
Wolseley Group Long Term Incentive Scheme 2012 |
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Period of return: |
From |
1 January 2014 |
To: |
30 June 2014 |
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Balance of unallotted securities under scheme(s) from previous return: |
38,709 ordinary 1053/66p shares |
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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): |
Nil |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
38,709 ordinary 1053/66p shares |
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Name of applicant: |
Wolseley plc |
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Name of scheme: |
Wolseley Group Share Option Plan 2010 |
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Period of return: |
From: |
1 January 2014 |
To: |
30 June 2014 |
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Balance of unallotted securities under scheme(s) from previous return: |
40,108 ordinary 1053/66p shares |
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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): |
30,000 ordinary 1053/66p shares |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
17,476 ordinary 1053/66p shares |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
52,632 ordinary 1053/66p shares |
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Name of applicant: |
Wolseley plc |
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Name of scheme: |
Wolseley Group Executive Share Option Plan 2012 |
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Period of return: |
From: |
1 January 2014 |
To: |
30 June 2014 |
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Balance of unallotted securities under scheme(s) from previous return: |
58,064 ordinary 1053/66p shares |
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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): |
Nil |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
58,064 ordinary 1053/66p shares |
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Name of contact: |
Richard Shoylekov, Group Company Secretary and General Counsel |
Telephone number of contact: |
+41 (0) 41 723 2230 / +44 (0) 118 929 8700 |