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Name | Symbol | Market | Type |
---|---|---|---|
Amundi Euro Government Bond 57Y UCITS ETF Acc | EU:MTC | Euronext | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.10 | 0.07% | 151.41 | 151.51 | 151.55 | 151.41 | 151.41 | 151.41 | 695 | 14:26:54 |
RNS Number:7747T Mothercare PLC 02 January 2004 SCHEDULE 5 BLOCKLISTING SIX MONTHLY RETURN 1. Name of company Mothercare plc 2. Name of scheme The Mothercare SAYE Scheme The Mothercare 1995 Share Option Scheme (Executive Scheme) The Mothercare plc 2000 Share option Plan (Executive scheme) 3. Period of return: From to 1 July 2003 to 31 December 2003. 4. Number and class of shares(s) (amount of stock/debt security) not issued under scheme See Schedule below 5. Number of shares issued/allotted under scheme during period 231,041 ordinary 50p shares. Mothercare plc 2000 share option plan. 6. Balance under scheme not yet issued/allotted at end of period See Schedule below 7. Number and class of share(s) (amount of stock/debt securities) originally listed and the date of admission See Schedule below Please confirm total number of shares in issue at the end of the period in order for us to update our records 70,916,003 Ordinary 50p Mothercare plc Block Listing 6 Monthly Return as at 31 December 2003. Total SAYE Scheme Executive Scheme Reference (Para.7) Opening Allocated Balance Opening Allocated Balance (Para.7) balance in balance in period period (Para.4) (Para.5) (Para.6) (Para.4) (Para.5) (Para.6) 920,243 430,226 Nil 430,226 490,017 231,041 258,976 (0-906-744) (GB0009067447) of 18.08.2000 604,229 611,712 Nil 611,712 611,712 Nil 611,712 0-906-744) (GB0009067447) of 12.07.2001. 619,195 0-906-744) (GB0009067447) of 16.07.2001. 623,052 311,526 Nil 311,526 311,526 Nil 311,526 0-906-744) (GB0009067447) of 19.07.2001. 677,966 338,983 Nil 338,983 338,983 Nil 338,983 0-906-744) (GB0009067447) of 24.07.2001. 597,014 298,507 Nil 298,507 298,507 Nil 298,507 0-906-744) (GB0009067447) of 26.07.2001. 655,737 327,868 Nil 327,868 327,869 Nil 327,869 0-906-744) (GB0009067447) of 30.07.2001. 655,737 327,868 Nil 327,868 327,869 Nil 327,869 0-906-744) (GB0009067447) of 02.08.2001. 5,353,173 2,646,690 nil 2,646,690 2,706,483 231,041 2,475,442 All Queries to Clive E. Revett Dated: 02 January 2004. Company Secretary Mothercare plc 01923 206185 clive.revett@mothercare.co.uk This information is provided by RNS The company news service from the London Stock Exchange END BLRUAUVROVRUOAA
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