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| Name | Symbol | Market | Type |
|---|---|---|---|
| iShares Core US Aggregate Bond | AMEX:AGG | AMEX | Exchange Traded Fund |
| Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| -0.055 | -0.06% | 98.535 | 98.65 | 98.50 | 98.64 | 1,915,025 | 14:55:28 |
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RNS Number:9109T
Aggregate Industries PLC
6 January 2004
BLOCKLISTING SIX MONTHLY REVIEW
1. NAME OF COMPANY: AGGREGATE INDUSTRIES PLC
2. NAME OF SCHEME: 1996 SHARESAVE SCHEME
3. PERIOD OF RETURN: FROM: 1 JULY 2003 TO: 31 DECEMBER 2003
4. NUMBER AND CLASS OF SHARES(S)
(AMOUNT OF STOCK/DEBT SECURITY) 131,131
NOT ISSUED UNDER SCHEME
AT END OF THE LAST PERIOD:
5. NUMBER OF SHARES ISSUED/ALLOTTED
UNDER SCHEME DURING PERIOD: 2,234,338
6. BALANCE UNDER SCHEME NOT YET ISSUED/ALLOTTED
AT END OF PERIOD: 2,296,793
7. NUMBER AND CLASS OF SHARE(S)
(AMOUNT OF STOCK/DEBT SECURITIES) ORDINARY SHARES OF 25 PENCE ORDINARY
ORIGINALLY LISTED AND THE DATE OF ADMISSION: 1,000,000 SHARES-1 APRIL 1998
2,170,000 SHARES-8 AUGUST 2001
2,100,000 SHARES-31 MAY 2002
2,150,000 SHARES-21 AUGUST 2003
2,250,000 SHARES-5 DECEMBER 2003
PLEASE CONFIRM TOTAL NUMBER OF SHARES IN ISSUE AT THE END OF THE PERIOD
IN ORDER FOR US TO UPDATE OUR RECORDS. 1,281,764,514
CONTACT FOR QUERIES
NAME: MRS MARY FORD
TELEPHONE: 01530 816600
BLOCKLISTING SIX MONTHLY REVIEW
1. NAME OF COMPANY: AGGREGATE INDUSTRIES PLC
2. NAME OF SCHEME: US STOCK PURCHASE PLAN
3. PERIOD OF RETURN: FROM: 1 JULY 2003 TO: 31 DECEMBER 2003
4. NUMBER AND CLASS OF SHARES(S)
(AMOUNT OF STOCK/DEBT SECURITY) 2,100,000
NOT ISSUED UNDER SCHEME
AT END OF THE LAST PERIOD:
5. NUMBER OF SHARES ISSUED/ALLOTTED
UNDER SCHEME DURING PERIOD: 1,855,225
6. BALANCE UNDER SCHEME NOT YET ISSUED/ALLOTTED
AT END OF PERIOD: 244,775
7. NUMBER AND CLASS OF SHARE(S) ORDINARY SHARES OF 25 PENCE EACH
(AMOUNT OF STOCK/DEBT SECURITIES)
ORIGINALLY LISTED AND THE DATE OF ADMISSION: 2,100,000 - 31 MAY 2002
PLEASE CONFIRM TOTAL NUMBER OF SHARES IN ISSUE AT THE END OF THE PERIOD
IN ORDER FOR US TO UPDATE OUR RECORDS. 1,281,764,514
CONTACT FOR QUERIES
NAME: MRS MARY FORD
TELEPHONE: 01530 816600
BLOCKLISTING SIX MONTHLY REVIEW
1. NAME OF COMPANY: AGGREGATE INDUSTRIES PLC
1996 EXECUTIVE SHARE OPTION SCHEME
2. NAME OF SCHEME:
3. PERIOD OF RETURN: FROM: 1 JULY 2003 TO: 31 DECEMBER 2003
4. NUMBER AND CLASS OF SHARES(S)
(AMOUNT OF STOCK/DEBT SECURITY) 956,590
NOT ISSUED UNDER SCHEME
AT END OF THE LAST PERIOD:
5. NUMBER OF SHARES ISSUED/ALLOTTED
UNDER SCHEME DURING PERIOD: 4,569,877
6. BALANCE UNDER SCHEME NOT YET ISSUED/ALLOTTED
AT END OF PERIOD: 3,036,713
7. NUMBER AND CLASS OF SHARE(S)
(AMOUNT OF STOCK/DEBT SECURITIES) ORDINARY SHARES OF 25 PENCE EACH
ORIGINALLY LISTED AND THE DATE OF ADMISSION: 450,000 - 23 JANUARY 1998
1,000,000 - 6 APRIL 1998
310,000 - 12 JANUARY 2000
2,850,000 - 27 JULY 2000
1,300,000 - 21 MARCH 2001
1,300,000 - 11 APRIL 2001
1,300,000 - 20 APRIL 2001
2,400,000 - 27 APRIL 2001
2,300,000 - 14 SEPTEMBER 2001
2,250,000 - 16 JANUARY 2002
2,150,000 - 21 AUGUST 2003
2,200,000 - 2 SEPTEMBER 2003
2,300,000 - 24 NOVEMBER 2003
PLEASE CONFIRM TOTAL NUMBER OF SHARES IN ISSUE AT THE END OF THE PERIOD
IN ORDER FOR US TO UPDATE OUR RECORDS. 1,281,764,514
CONTACT FOR QUERIES
NAME: MRS MARY FORD
TELEPHONE: 01530 816600
BLOCKLISTING SIX MONTHLY REVIEW
1. NAME OF COMPANY: AGGREGATE INDUSTRIES PLC
2. NAME OF SCHEME: NO. 1 EXECUTIVE SHARE OPTION SCHEME
3. PERIOD OF RETURN: FROM: 1 JULY 2003 TO: 31 DECEMBER 2003
4. NUMBER AND CLASS OF SHARES(S)
(AMOUNT OF STOCK/DEBT SECURITY) 512,488
NOT ISSUED UNDER SCHEME
AT END OF THE LAST PERIOD:
5. NUMBER OF SHARES ISSUED/ALLOTTED
UNDER SCHEME DURING PERIOD: NIL
6. BALANCE UNDER SCHEME NOT YET ISSUED/ALLOTTED
AT END OF PERIOD: 512,488
7. NUMBER AND CLASS OF SHARE(S)
(AMOUNT OF STOCK/DEBT SECURITIES)
ORIGINALLY LISTED AND THE DATE OF ADMISSION: REF: 89/360
PLEASE CONFIRM TOTAL NUMBER OF SHARES IN ISSUE AT THE END OF THE PERIOD
IN ORDER FOR US TO UPDATE OUR RECORDS. 1,281,764,514
CONTACT FOR QUERIES
NAME: MRS MARY FORD
TELEPHONE: 01530 816600
BLOCKLISTING SIX MONTHLY REVIEW
1. NAME OF COMPANY: AGGREGATE INDUSTRIES PLC
2. NAME OF SCHEME: NO 2 EXECUTIVE SHARE OPTION SCHEME
3. PERIOD OF RETURN: FROM: 1 JULY 2003 TO: 31 DECEMBER 2003
4. NUMBER AND CLASS OF SHARES(S)
(AMOUNT OF STOCK/DEBT SECURITY) 505,556
NOT ISSUED UNDER SCHEME
AT END OF THE LAST PERIOD:
5. NUMBER OF SHARES ISSUED/ALLOTTED
UNDER SCHEME DURING PERIOD: NIL
6. BALANCE UNDER SCHEME NOT YET ISSUED/ALLOTTED
AT END OF PERIOD: 505,556
7. NUMBER AND CLASS OF SHARE(S)
(AMOUNT OF STOCK/DEBT SECURITIES)
ORIGINALLY LISTED AND THE DATE OF ADMISSION: REF: 89/360
PLEASE CONFIRM TOTAL NUMBER OF SHARES IN ISSUE AT THE END OF THE PERIOD
IN ORDER FOR US TO UPDATE OUR RECORDS. 1,281,764,514
CONTACT FOR QUERIES
NAME: MRS MARY FORD
TELEPHONE: 01530 816600
BLOCKLISTING SIX MONTHLY REVIEW
1. NAME OF COMPANY: AGGREGATE INDUSTRIES PLC
2. NAME OF SCHEME: 1992 EXECUTIVE SHARE OPTION SCHEME
3. PERIOD OF RETURN: FROM: 1 JULY 2003 TO: 31 DECEMBER 2003
4. NUMBER AND CLASS OF SHARES(S)
(AMOUNT OF STOCK/DEBT SECURITY) 483,000
NOT ISSUED UNDER SCHEME
AT END OF THE LAST PERIOD:
5. NUMBER OF SHARES ISSUED/ALLOTTED
UNDER SCHEME DURING PERIOD: 10,000
6. BALANCE UNDER SCHEME NOT YET ISSUED/ALLOTTED
AT END OF PERIOD: 473,000
7. NUMBER AND CLASS OF SHARE(S) ORDINARY SHARES OF 25P EACH
(AMOUNT OF STOCK/DEBT SECURITIES) REF: A/3066/1997
ORIGINALLY LISTED AND THE DATE OF ADMISSION: 600,000 SHARES - 02 JUNE 1999
PLEASE CONFIRM TOTAL NUMBER OF SHARES IN ISSUE AT THE END OF THE PERIOD
IN ORDER FOR US TO UPDATE OUR RECORDS. 1,281,764,514
CONTACT FOR QUERIES
NAME: MRS MARY FORD
TELEPHONE: 01530 816600
This information is provided by RNS
The company news service from the London Stock Exchange
END
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