Blocklisting Interim Review

RNS Number : 5367Q

Schroders PLC

20 October 2011

 



BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date:  20 October 2011

Name of applicant:		Schroders plc
Name of schemes		(A) Schroder Share Option Scheme 1986 (B) Schroder Share Option Plan 1999 (C) Schroder Share Option Scheme 2000
Period of return:	From:	20 April 2011	To:	19 October 2011
Balance of unallotted securities under scheme(s) from previous return:		(A) 673,569 (B) 461,463 (C) 5,683,225
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):		Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		(A) 0 (B) 0 (C) 15,502
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		(A) 0 (B) 0 (C) 5,667,723

An application was made to the Financial Services Authority to cancel the following blocklisting of ordinary non-voting shares of £1 each

Scheme	No. of shares to be de-listed
Schroder Share Option Scheme 1986	673,569
Schroder Share Option Plan 1999	461,463

These blocklistings are no longer required as the remaining outstanding options under both schemes have now lapsed and can no longer be exercised.

Name of contact:	Dianne Güngör
Telephone number of contact:	020 7658 6799

 

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