- Title:
Block Listing Six Monthly Return and Cancellation - Time:
17:38:18 - Date:
30 Apr 2020 - Category:
Capital structure - ID:
5677L
BLOCK LISTING SIX MONTHLY RETURN AND CANCELLATION
Date: 30 April 2020
Close Brothers Group plc currently has 122,525 ordinary shares of 25p each ("Ordinary Shares") block listed under a scheme relating to the Close Brothers Group Plc Sharesave Scheme and 68,555 Ordinary Shares block listed under a scheme relating to the Close Brothers Group Plc Long Term Incentive Plan 2004 And The Close Brothers Group Plc Long Term Incentive Plan 2009 (the "Block Listings"). No further Shares will now be allotted pursuant to the Block Listings, and as a result the Block Listings are hereby cancelled.
| Name of applicant: |
CLOSE BROTHERS GROUP PLC |
|||
| Name of scheme: |
CLOSE BROTHERS GROUP PLC SHARESAVE SCHEME |
|||
| Period of return: |
From: |
1 November 2019 |
To: |
30 April 2020 |
| Balance of unallotted securities under scheme(s) from previous return: |
122,525 Ordinary shares of 25p each |
|||
| 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: |
122,525 |
|||
| IMPORTANT NOTE: This is the final return for this block listing. No further shares will be allotted pursuant to this block listing. |
||||
| Name of applicant: |
CLOSE BROTHERS GROUP PLC |
|||
| Name of scheme: |
CLOSE BROTHERS GROUP PLC LONG TERM INCENTIVE PLAN 2004 AND THE CLOSE BROTHERS GROUP PLC LONG TERM INCENTIVE PLAN 2009 |
|||
| Period of return: |
From: |
1 November 2019 |
To: |
30 April 2020 |
| Balance of unallotted securities under scheme(s) from previous return: |
68,555 Ordinary shares of 25p each |
|||
| 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: |
68,555 |
|||
| IMPORTANT NOTE: This is the final return for this block listing. No further shares will be allotted pursuant to this block listing. |
||||
| Name of contact: |
John Hudspith |
| Telephone number of contact: |
020 7655 3426 |
Block Listing Six Monthly Return and Cancellation17:38:1830 Apr 2020Capital structure5677L