Charles Taylor Blocklisting - Interim Review

 
TIDMCTR 
 
BLOCK LISTING SIX MONTHLY RETURN 
 
 Information provided on this form must be typed or printed electronically and 
                              provided to an ris. 
 
Date: 8 June 2017 
 
Name of applicant:                          Charles Taylor plc 
 
Name of scheme:                             The Charles Taylor Consulting Sharesave 
                                            Scheme 2007 (SAYE) 
                                            The Charles Taylor Executive Share Option 
                                            Scheme (ESOS) 
                                            The Charles Taylor Long Term Incentive Plan 
                                            (LTIP) 
                                            The Charles Taylor Deferred Annual Bonus 
                                            Plan (DABP) 
 
Period of return:                From:      8 December 2016  To:     7 June 2017 
 
Balance under scheme from previous return:  2,157,611 Shares 
                                            Amounting to 
                                            SAYE 486,737 Shares 
                                            ESOS 1,116,648 Shares 
                                            LTIP 70,860 Shares 
                                            DABP 483,366 Shares 
 
The amount by which the block scheme has    LTIP 600,000 
been increased, if the scheme has been      DABP 600,000 
increased since the date of the last 
return: 
 
Number of securities issued/allotted under  SAYE 85,596 
scheme during period:                       LTIP 297,832 
                                            DABP 489,390 
 
Balance under scheme not yet issued/        2,484,793 Shares 
allotted at end of period                   Amounting to 
                                            SAYE 401,141 Shares 
                                            ESOS 1,116,648 Shares 
                                            LTIP 373,028 Shares 
                                            DABP 593,976 Shares 
 
Number and class of securities originally   2,011,892 Ordinary 1p November 1999 (665,616 
listed and the date of admission            Sharesave / 1,346,276 Executive). 350,634 
                                            Ordinary 1p June 2000 (132,917 Sharesave / 
                                            217,717 Executive). 1,118,637 Ordinary 1p 
                                            July 2001 (178,289 Sharesave / 940,348 
                                            Executive). 399,466 Ordinary 1p January 2003 
                                            (399,466 Sharesave). 600,000 Ordinary 1p 
                                            April 2014 (600,000 LTIP). 600,000 Ordinary 
                                            1p November 2014 (600,000 SAYE). 600,000 
                                            Ordinary 1p April 2015 (600,000 LTIP). 
                                            600,000 Ordinary 1p April 2015 (600,000 
                                            DABP). 600,000 Ordinary 1p February 2016 
                                            (600,000 SAYE). 600,000 Ordinary 1p February 
                                            2017 (600,000 LTIP). 600,000 Ordinary 1p 
                                            February 2017 (600,000 DABP). 
 
Total number of securities in issue at the  68,401,044 Shares 
end of the period 
 
 
 
 
Name of contact:                           Anthony Llewellyn 
 
Address of contact:                        Standard House, 12-13 Essex Street, London, 
                                           WC2R 3AA 
 
Telephone number of contact:               020 3320 8966 
 
 
 
END 
 

(END) Dow Jones Newswires

June 08, 2017 05:03 ET (09:03 GMT)