Booker Group PLC Block listing Interim Review (0400U)

TIDMBOK

RNS Number : 0400U

Booker Group PLC

12 January 2017

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 12 January 2017

 
 Name of applicant:                                               Booker Group Plc 
---------------------------------------------------------------  ----------------------------------------------------- 
 Name of scheme:                                                  The Booker Group Plc Performance Share Plan 2008 
---------------------------------------------------------------  ----------------------------------------------------- 
 Period of return:                      From:                     1 August 2016         To:     31 December 2016 
-------------------------------------  ------------------------  --------------------  ------  ----------------------- 
 Balance of unallotted securities under scheme(s) from previous 
  return:                                                         22,538,231 
---------------------------------------------------------------  ----------------------------------------------------- 
 Plus: The amount by which the block scheme(s) has been           Nil 
 increased since the date of the last 
 return (if any increase has been applied for): 
---------------------------------------------------------------  ----------------------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) 
  during period (see LR3.5.7G):                                   3,305,081 
---------------------------------------------------------------  ----------------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end 
  of period:                                                      19,233,150 
---------------------------------------------------------------  ----------------------------------------------------- 
 
 
 
 Name of contact:                Mark Chilton 
------------------------------  ------------- 
 Telephone number of contact:    01933 371675 
------------------------------  ------------- 
 

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 12 January 2017

 
 Name of applicant:                                    Booker Group Plc 
----------------------------------------------------  ---------------------------------------------------------------- 
 Name of scheme:                                       The Booker Group Plc Savings Related Share Option Plan 2008 
                                                       (Consolidation of previous returns 
                                                       for 2012, 2013, 2014 and 2015) 
----------------------------------------------------  ---------------------------------------------------------------- 
 Period of return:           From:                     1 August 2016              To:         31 December 2016 
--------------------------  ------------------------  -------------------------  ----------  ------------------------- 
 Balance of unallotted securities under scheme(s) 
  from previous return:                                21,866,430 
----------------------------------------------------  ---------------------------------------------------------------- 
 Plus: The amount by which the block scheme(s) has     Nil 
 been increased since the date of the last 
 return (if any increase has been applied for): 
----------------------------------------------------  ---------------------------------------------------------------- 
 Less: Number of securities issued/allotted under 
  scheme(s) during period (see LR3.5.7G):              58,327 
----------------------------------------------------  ---------------------------------------------------------------- 
 Equals: Balance under scheme(s) not yet 
  issued/allotted at end of period:                    21,808,103 
----------------------------------------------------  ---------------------------------------------------------------- 
 
 
 
 Name of contact:                Mark Chilton 
------------------------------  ------------- 
 Telephone number of contact:    01933 371675 
------------------------------  ------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

BLRLLFIVLFIFLID

(END) Dow Jones Newswires

January 12, 2017 08:03 ET (13:03 GMT)