Blocklisting Interim Review

RNS Number : 2033L
Smith & Nephew Plc
07 August 2013
 



BLOCK LISTING SIX MONTHLY RETURN

 

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

 

To:  The FCA

 

Date: 7 August 2013

 

Name of applicant:

Smith & Nephew plc

Name of scheme:

2001 UK Approved Share Option Scheme

Period of return:

From:

12 February 2013

To:

31 July 2013

Balance under scheme from previous return:

602,834

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

N/A

Number of securities issued/allotted under scheme during period:

72,403

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

530,431

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

1,000,000 Ordinary Shares of US$ 20 cents each listed on 10 February 2010.

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

901,529,087 Ordinary Shares of US$20 cents each are in issue. 58,203,759 Ordinary Shares of US$20 cents each are held in treasury.

 

Name of contact:

Gemma Parsons

Address of contact:

15 Adam Street, London, WC2N 6LA

Telephone number of contact:

020 7401 7646

 

SIGNED BY   Gemma Parsons, Deputy Company Secretary

           

for and on behalf of

 

Smith & Nephew plc

 

 

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

 

 

 

 

 

 

 

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

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

 

To:  The FCA

 

Date: 7 August 2013

 

Name of applicant:

Smith & Nephew plc

Name of scheme:

2001 UK Unapproved Share Option Scheme

Period of return:

From:

12 February 2013

To:

31 July 2013

Balance under scheme from previous return:

1,193,998

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

N/A

Number of securities issued/allotted under scheme during period:

592,251

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

601,747

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

2,000,000 Ordinary Shares of US$ 20 cents each listed on 10 February 2010.

1,500,000 Ordinary Shares of US$ 20 cents each listed on 13 December 2012.

500,000 Ordinary Shares of US$ 20 cents each listed on 8 February 2013.

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

901,529,087 Ordinary Shares of US$20 cents each are in issue. 58,203,759 Ordinary Shares of US$20 cents each are held in treasury.

 

Name of contact:

Gemma Parsons

Address of contact:

15 Adam Street, London, WC2N 6LA

Telephone number of contact:

020 7401 7646

 

SIGNED BY   Gemma Parsons, Deputy Company Secretary

 

for and on behalf of

 

Smith & Nephew plc

 

 

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

 

 

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

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

 

To:  The FCA

 

Date: 7 August 2013

 

Name of applicant:

Smith & Nephew plc

Name of scheme:

2001 US Share Plan

Period of return:

From:

12 February 2013

To:

31 July 2013

Balance under scheme from previous return:

848,311

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

N/A

Number of securities issued/allotted under scheme during period:

666,497

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

181,814

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

1,000,000 Ordinary Shares of US$ 20 cents each listed on 10 February 2010.

500,000 Ordinary Shares of US$ 20 cents each listed on 13 December 2012.

1,000,000 Ordinary Shares of US$ 20 cents each listed on 8 February 2013.

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

901,529,087 Ordinary Shares of US$20 cents each are in issue. 58,203,759 Ordinary Shares of US$20 cents each are held in treasury.

 

Name of contact:

Gemma Parsons

Address of contact:

15 Adam Street, London, WC2N 6LA

Telephone number of contact:

020 7401 7646

 

SIGNED BY   Gemma Parsons, Deputy Company Secretary

 

for and on behalf of

 

Smith & Nephew plc

 

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

 

 

 

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

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

 

To:  The FCA

 

Date: 7 August 2013

 

Name of applicant:

Smith & Nephew plc

Name of scheme:

International Employees Share Option Scheme

Period of return:

From:

12 February 2013

To:

31 July 2013

Balance under scheme from previous return:

674,016

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

N/A

Number of securities issued/allotted under scheme during period:

55,221

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

618,795

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

1,000,000 Ordinary Shares of US$ 20 cents each listed on 10 September 2008.

500,000 Ordinary Shares of US$ 20 cents each listed on 28 September 2012.

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

901,529,087 Ordinary Shares of US$20 cents each are in issue. 58,203,759 Ordinary Shares of US$20 cents each are held in treasury.

 

Name of contact:

Gemma Parsons

Address of contact:

15 Adam Street, London, WC2N 6LA

Telephone number of contact:

020 7401 7646

 

SIGNED BY   Gemma Parsons, Deputy Company Secretary

 

for and on behalf of

 

Smith & Nephew plc

 

 

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

 

 

 

 

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

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

 

To:  The FCA

 

Date: 7 August 2013

 

Name of applicant:

Smith & Nephew plc

Name of scheme:

UK Employee Share Option Scheme

Period of return:

From:

31 July 2012

To:

11 February 2013

Balance under scheme from previous return:

355,758

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

N/A

Number of securities issued/allotted under scheme during period:

51,844

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

303,914

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

1,000,000 Ordinary Shares of US$20 cents each listed on 27 September 2011.

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

901,529,087 Ordinary Shares of US$20 cents each are in issue. 58,203,759 Ordinary Shares of US$20 cents each are held in treasury.

 

Name of contact:

Gemma Parsons

Address of contact:

15 Adam Street, London, WC2N 6LA

Telephone number of contact:

020 7401 7646

 

SIGNED BY

 

  

Gemma Parsons, Deputy Company Secretary

for and on behalf of

 

Smith & Nephew plc

 

 

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

 

 

 

 

 

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

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

 

To:  The FCA

 

Date: 7 August 2013

 

Name of applicant:

Smith & Nephew plc

Name of scheme:

2004 Performance Share Plan

Period of return:

From:

12 February 2013

To:

31 July 2013

Balance under scheme from previous return:

53,021

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

N/A

Number of securities issued/allotted under scheme during period:

0

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

53,021

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

1,000,000 Ordinary Shares of US$ 20 cents each listed on 10 February 2010.

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

901,529,087 Ordinary Shares of US$20 cents each are in issue. 58,203,759 Ordinary Shares of US$20 cents each are held in treasury.

 

Name of contact:

Gemma Parsons

Address of contact:

15 Adam Street, London, WC2N 6LA

Telephone number of contact:

020 7401 7646

 

SIGNED BY   Gemma Parsons, Deputy Company Secretary

for and on behalf of

 

Smith & Nephew plc

 

 

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

 

 

 

 

 

 

 

 

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

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

 

To:  The FCA

 

Date: 7 August 2013

 

Name of applicant:

Smith & Nephew plc

Name of scheme:

2004 Executive Share Option Plan

Period of return:

From:

12 February 2013

To:

31 July 2013

Balance under scheme from previous return:

815,254

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

N/A

Number of securities issued/allotted under scheme during period:

127,999

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

687,255

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

1,000,000 Ordinary Shares of US$ 20 cents each listed on 10 February 2010.

500,000 Ordinary Shares of US$ 20 cents each listed on 13 December 2012.

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

901,529,087 Ordinary Shares of US$20 cents each are in issue. 58,203,759 Ordinary Shares of US$20 cents each are held in treasury.

 

Name of contact:

Gemma Parsons

Address of contact:

15 Adam Street, London, WC2N 6LA

Telephone number of contact:

020 7401 7646

 

SIGNED BY   Gemma Parsons, Deputy Company Secretary

for and on behalf of

 

Smith & Nephew plc

 

 

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

 

 

 

 

 

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

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

 

To:  The FCA

 

Date: 7 August 2013

 

Name of applicant:

Smith & Nephew plc

Name of scheme:

2004 Co-investment Plan

Period of return:

From:

12 February 2013

To:

31 July 2013

Balance under scheme from previous return:

282,912

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

N/A

Number of securities issued/allotted under scheme during period:

0

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

282,912

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

750,000 Ordinary Shares of US$20 cents each listed on 13 February 2007.

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

901,529,087 Ordinary Shares of US$20 cents each are in issue. 58,203,759 Ordinary Shares of US$20 cents each are held in treasury.

 

Name of contact:

Gemma Parsons

Address of contact:

15 Adam Street, London, WC2N 6LA

Telephone number of contact:

020 7401 7646

No further shares will be issued under the 2004 Co-investment Plan and no further reward will be made in the future.

 

SIGNED BY   Gemma Parsons, Deputy Company Secretary

for and on behalf of

 

Smith & Nephew plc

 

 

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

 

 

 

 

 

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

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

 

To:  The FCA

 

Date: 7 August 2013

 

Name of applicant:

Smith & Nephew plc

Name of scheme:

Global Share Plan 2010

Period of return:

From:

12 February 2013

To:

31 July 2013

Balance under scheme from previous return:

1,353,357

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

2,000,000

Number of securities issued/allotted under scheme during period:

1,190,672

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

2,162,685

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

2,000,000 Ordinary Shares of US$20 cents each listed on 22 December 2010.

1,250,000 Ordinary Shares of US$20 cents each listed on 31 July 2012.

1,500,000 Ordinary Shares of US$20 cents each listed on 8 February 2013.

2,000,000 Ordinary Shares of US$20 cents each listed on 21 May 2013. 

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

901,529,087 Ordinary Shares of US$20 cents each are in issue. 58,203,759 Ordinary Shares of US$20 cents each are held in treasury.

 

Name of contact:

Gemma Parsons

Address of contact:

15 Adam Street, London, WC2N 6LA

Telephone number of contact:

020 7401 7646

 

SIGNED BY   Gemma Parsons, Deputy Company Secretary

for and on behalf of

 

Smith & Nephew plc

 

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

 

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

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

 

To:  The FCA

 

Date: 7 August 2013

 

Name of applicant:

Smith & Nephew plc

Name of scheme:

Smith & Nephew ShareSave Plan (2012)

Period of return:

From:

12 February 2013

To:

31 July 2013

Balance under scheme from previous return:

250,000

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

N/A

Number of securities issued/allotted under scheme during period:

126

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

249,874

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

250,000 Ordinary Shares of US$ 20 cents each listed on 28 September 2012.

 

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

901,529,087 Ordinary Shares of US$20 cents each are in issue. 58,203,759 Ordinary Shares of US$20 cents each are held in treasury.

 

Name of contact:

Gemma Parsons

Address of contact:

15 Adam Street, London, WC2N 6LA

Telephone number of contact:

020 7401 7646

 

SIGNED BY   Gemma Parsons, Deputy Company Secretary

 

for and on behalf of

 

Smith & Nephew plc

 

 

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

 

 

 

 

 

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

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

 

To:  The FCA

 

Date:  August 2013

 

Name of applicant:

Smith & Nephew plc

Name of scheme:

Smith & Nephew International ShareSave Plan (2012)

Period of return:

From:

12 February 2013

To:

31 July 2013

Balance under scheme from previous return:

250,000

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

N/A

Number of securities issued/allotted under scheme during period:

6

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

249,994

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

250,000 Ordinary Shares of US$ 20 cents each listed on 28 September 2012.

 

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

901,529,087 Ordinary Shares of US$20 cents each are in issue. 58,203,759 Ordinary Shares of US$20 cents each are held in treasury.

 

Name of contact:

Gemma Parsons

Address of contact:

15 Adam Street, London, WC2N 6LA

Telephone number of contact:

020 7401 7646

 

SIGNED BY   Gemma Parsons, Deputy Company Secretary

 

for and on behalf of

 

Smith & Nephew 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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