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Smiths News PLC filed a Block Listing Interim Review on September 1, 2021, covering the period from March 2, 2021, to September 1, 2021, for its Smiths News Sharesave Scheme (SNSS), Smiths News Executive Share Option Scheme (SNES), and Connect Group Sharesave Scheme (CGSS). During this period, no securities were issued or allotted under any of these schemes, maintaining unallotted balances of 386,166 for SNSS, 100,000 for SNES, and 100,000 for CGSS.
| Date | 1 Sept 2021 |
| Time | 07:00:08 |
| Category | Capital structure |
| ID | 2852K |
BLOCK LISTING INTERIM REVIEW
Date: 1 September 2021
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Name of applicant: |
Smiths News plc |
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Name of scheme: |
Smiths News Sharesave Scheme ("SNSS") Smiths News Executive Share Option Scheme ("SNES") Connect Group Sharesave Scheme ("CGSS") |
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Period of return: |
From: |
02.03.21 |
To: |
01.09.21 |
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Balance of unallotted securities under scheme(s) from previous return: |
SNSS 386,166 SNES 100,000 CGSS 100,000 |
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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): |
SNSS Nil SNES Nil CGSS Nil |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
SNSS Nil SNES Nil CGSS Nil |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
SNSS 386,166 SNES 100,000 CGSS 100,000 |
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Name of contact: |
Karen Mills |
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Telephone number of contact: |
01793 563704 |