Blocklisting Interim Review

RNS Number : 9031R

Hargreaves Services PLC

01 July 2015

 

Hargreaves Services plc ("the Company")

Block Admission Update

The Company makes the following notification, pursuant to AIM Rule 29 and Schedule Six of the AIM Rules for Companies, regarding its existing Block Admission facility:

Name of Scheme	Sharesave Schemes 7, 8, 9
Period of Return	1 January 2015 to 30 June 2015
Balance of unallotted securities from previous return	506,392
Plus amount by which block scheme(s) increased since last return	0
Less number of securities allotted under scheme (s)	0
Balance under scheme(s) not yet allotted	475,904 This figure relates to schemes 7, 8, and 9 due to schemes 1 through 6 having matured
Number and class of securities originally admitted and the date of admission	Sharesave 9 - 140,474 ordinary shares of 10p each. No block admission made. Sharesave 8 - 167,715 ordinary shares of 10p each - Admission 24 April 2013 Sharesave 7 - 167,715 ordinary shares of 10p each - Admission 16 April 2012 Sharesave 6  - 136,970 ordinary shares of 10p each - Admission 2 February 2012 Sharesave 5 - 152,565 ordinary shares of 10p each - Admission 2 February 2012 Sharesave 4 - 182,867 ordinary shares of 10p each - Admission 2 February 2012 Sharesave 3 - 136,057 ordinary shares of 10p each - Admission 20 May 2011 Sharesave 2 - 214,573 ordinary shares of 10p each - Admission 9 June 2010 Sharesave 1 - 121,515 ordinary shares of 10p each - Admission 27 February 2009

Name of Scheme	2006 Performance Share Plan
Period of Return	1 January 2015 to 30 June 2015
Balance of unallotted securities from previous return	14,000
Plus amount by which block scheme(s) increased since last return	0
Less number of securities allotted under scheme (s)	0
Balance under scheme(s) not yet allotted	14,000
Number and class of securities originally admitted and the date of admission	72,286 ordinary shares of 10p each - Admission 2 February 2012

For further details:

Hargreaves Services	0191 373 4485
Gordon Banham, Group Chief Executive Iain Cockburn, Group Finance Director
Buchanan	0207 466 5000
Mark Court / Fiona Henson / Sophie Cowles
N+1 Singer (Nomad & Joint Broker)	0207 496 3000
Sandy Fraser / Nick Owen
Jefferies International Limited (Joint Broker)	0207 029 8000
Sara Hale / Harry Nicholas

 

END

 

 

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