Schroders PLC
20 April 2006
SCHEDULE 5
BLOCKLISTING SIX MONTHLY RETURN
To: Listing Applications
UK Listing Authority
Financial Services Authority
25, The North Colonnade
Canary Wharf
London, E14 5HS
1. Name of company
Schroders plc
2. Name of scheme
(A) Schroders Share Option Scheme 1986
(B) Schroders Share Option Plan 1999
(C) Schroders Share Option Scheme 2000
3. Period of return:
From 20 October 2005 To 19 April 2006
4. Number and class of share(s) (amount of stock / debt security) not issued
under scheme
(A) 726,825 Non Voting Ordinary Shares of £1 each
(B) 1,862,650 Non Voting Ordinary Shares of £1 each
(C) 8,939,810 Non Voting Ordinary Shares of £1 each
5. Number of shares issued / allotted under scheme during period:
(A) 53,256
(B) 142,912
(C) 5,115,810
6. Balance under scheme not yet issued / allotted at end of period
(A) 673,569
(B) 1,719,738
(C) 3,824,000
7. Number and class of share(s) (amount of stock / debt securities) originally
listed and the date of admission;
Date of Admission 18 April 2000
Non Voting Ordinary Shares (A) 1,000,000
(B) 2,000,000
Date of Admission 28 April 2003
Non-Voting Ordinary Shares (A) 333,943
Date of Admission 14 June 2005
Non-Voting Ordinary Shares (C) 10,000,000
Please confirm total number of shares in issue at the end of the period in order
for us to update our records
Non Voting Ordinary Shares 72,773,648
Contact for queries
Name Dianne Gungor
Address 31 Gresham Street, London, EC2V 7QA
Telephone 020 7658 6799
Person making the return
Name Hannah Ashdown
Position Assistant Company Secretary
Signature
The FSA does not give any express or implied warranty as to the accuracy of this
document or material and does not accept any liability for error or omission.
The FSA is not liable for any damages (including, without limitation, damages
for loss of business or loss of profits) arising in contract, tort or otherwise
from the use of or inability to use this document, or any material contained in
it, or from any action or decision taken as a result of using this document or
any such material.
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.