Blocklisting Interim Review

RNS Number : 7302B
Close Brothers Group PLC
30 October 2009
 



BLOCKLISTING SIX MONTHLY RETURN


Information provided on this form must be typed or printed electronically.


To: The FSA


Date: 30 OCTOBER 2009


1. Name of applicant:


CLOSE BROTHERS GROUP PLC


2. Name of scheme


CLOSE BROTHERS GROUP PLC SHARESAVE SCHEME


3. Period of return:


From

1 MAY 2009

To

30 OCTOBER 2009


4. Balance under scheme from previous return:


84,275


5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return


0


6. Number of securities issued/allotted under scheme during period:


15,779


7 Balance under scheme not yet issued/allotted at end of period


68,496


8. Number and class of securities originally listed and the date of admission


680,000 ORDINARY SHARES OF 25P EACH ON 2ND DECEMBER 2004

RA/CLOSE BROTHERS GROUP/00016

0-766-807

500,000 ORDINARY SHARES OF 25P EACH ON 29TH SEPTEMBER 2007


9. Total number of securities in issue at the end of the period


144,404,434 EXCLUDING 5,224,853 TREASURY SHARES



Name of contact

JOHN HUDSPITH


Address of contact

10 CROWN PLACE, LONDON EC2A 4FT


Telephone number of contact 

020 7655 3100


Signed by JOHN HUDSPITH

Director/company secretary/suitably experienced employee/duly authorised officer, for and on behalf of


Name of applicant CLOSE BROTHERS GROUP plc


If you knowingly or recklessly give false or misleading information you may be liable to prosecution.



BLOCKLISTING SIX MONTHLY RETURN


Information provided on this form must be typed or printed electronically.


To: The FSA


Date: 30 OCTOBER 2009


1. Name of applicant:


CLOSE BROTHERS GROUP PLC


2. Name of scheme


CLOSE BROTHERS GROUP PLC EXECUTIVE SHARE OPTION SCHME


3. Period of return:


From

1 MAY 2009

To

30 OCTOBER 2009


4. Balance under scheme from previous return:


633,071


5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return


0


6. Number of securities issued/allotted under scheme during period:


0


7 Balance under scheme not yet issued/allotted at end of period


633,071


8. Number and class of securities originally listed and the date of admission


A/3844/1995

2,700,000 ORDINARY SHARES OF 25P EACH 18TH AUGUST 1995


9. Total number of securities in issue at the end of the period


144,404,434 EXCLUDING 5,224,853 TREASURY SHARES



Name of contact

JOHN HUDSPITH


Address of contact

10 CROWN PLACE, LONDON EC2A 4FT


Telephone number of contact 

020 7655 3100


Signed by JOHN HUDSPITH

Director/company secretary/suitably experienced employee/duly authorised officer, for and on behalf of


Name of applicant CLOSE BROTHERS GROUP plc


If you knowingly or recklessly give false or misleading information you may be liable to prosecution.



BLOCKLISTING SIX MONTHLY RETURN


Information provided on this form must be typed or printed electronically.


To: The FSA


Date: 30 OCTOBER 2009


1. Name of applicant:


CLOSE BROTHERS GROUP PLC


2. Name of scheme


CLOSE BROTHERS GROUP PLC 1995 EXECUTIVE SHARE OPTION SCHEME


3. Period of return:


From

1 NOVEMBER 2009

To

30 OCTOBER 2009


4. Balance under scheme from previous return:


3,684,994


5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return


0


6. Number of securities issued/allotted under scheme during period:


568,934


7 Balance under scheme not yet issued/allotted at end of period


3,116,060


8. Number and class of securities originally listed and the date of admission


2,000,000 ORDINARY SHARES OF 25P EACH ON 17TH NOVEMBER 2005

0-766-807

4,500,000 ORDINARY SHARES OF 25P EACH ON 24TH SEPTEMBER 2007


9. Total number of securities in issue at the end of the period


144,404,434 EXCLUDING 5,224,853 TREASURY SHARES



Name of contact

JOHN HUDSPITH


Address of contact

10 CROWN PLACE, LONDON EC2A 4FT


Telephone number of contact 

020 7655 3100


Signed by JOHN HUDSPITH

Director/company secretary/suitably experienced employee/duly authorised officer, for and on behalf of


Name of applicant CLOSE BROTHERS GROUP plc


If you knowingly or recklessly give false or misleading information you may be liable to prosecution.


This information is provided by RNS
The company news service from the London Stock Exchange
 
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