Blocklisting Interim Review

RNS Number : 1979R

Close Brothers Group PLC

31 October 2011

 



BLOCK LISTING SIX MONTHLY RETURN

Date:  31 October 2011

Name of applicant:		CLOSE BROTHERS GROUP PLC
Name of scheme:		CLOSE BROTHERS GROUP PLC SHARESAVE SCHEME
Period of return:	From:	1 MAY 2011	To:	31 OCTOBER 2011
Balance of unallotted securities under scheme(s) from previous return:		76,190 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):		23,413
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		52,777

Name of applicant:		CLOSE BROTHERS GROUP PLC
Name of scheme:		CLOSE BROTHERS GROUP PLC 1995 EXECUTIVE SHARE OPTION SCHEME
Period of return:	From:	1 MAY 2011	To:	31 OCTOBER 2011
Balance of unallotted securities under scheme(s) from previous return:		3,491,872 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):		25,784
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		3,466,088

Name of contact:	JOHN HUDSPITH
Telephone number of contact:	020-7655 3100

 

END

 

 

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