Blocklisting Interim Review

RNS Number : 7040F

Close Brothers Group PLC

28 April 2011

 



BLOCK LISTING SIX MONTHLY RETURN

Date:  28 April 2011

Name of applicant:		CLOSE BROTHERS GROUP PLC
Name of scheme:		CLOSE BROTHERS GROUP PLC SHARESAVE SCHEME
Period of return:	From:	1 NOVEMBER 2010	To:	30 APRIL 2011
Balance of unallotted securities under scheme(s) from previous return:		79,888 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):		3,698
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		76,190

Name of applicant:		CLOSE BROTHERS GROUP PLC
Name of scheme:		CLOSE BROTHERS GROUP PLC 1995 EXECUTIVE SHARE OPTION SCHEME
Period of return:	From:	1 NOVEMBER 2010	To:	30 APRIL 2011
Balance of unallotted securities under scheme(s) from previous return:		3,495,224 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):		3,352
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		3,491,872

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

 

END

 

 

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