CareTech Holdings PLC Block listing Interim Review (4270L)

TIDMCTH

RNS Number : 4270L

CareTech Holdings PLC

18 July 2017

SCHEDULE 6

AIM BLOCK ADMISSION SIX MONTHLY RETURN

Please ensure the entries on this return are typed

a. Name of company

CareTech Holdings PLC

b. Name of scheme(s)

CareTech Holdings 2005 Approved Executive Share Option Scheme

CareTech Holdings 2005 Unapproved Executive Share Option Scheme

CareTech Holdings 2005 Sharesave Scheme

c. Period of return:

From 10 January 2017 To 29 June 2017

d. Number and class of securities not issued under scheme

245,628 shares - CareTech Holdings 2005 Approved Executive Share Option Scheme

     10,339 shares -   CareTech Holdings 2005 Unapproved Executive Share Option Scheme 
     89,886 shares -   CareTech Holdings 2005 Sharesave Scheme 

e. Number of shares issued under scheme during period

   59,344 shares -    CareTech Holdings 2005 Approved Executive Share Option Scheme 
   Nil Shares       -    CareTech Holdings 2005 Unapproved Executive Share Option Scheme 
   Nil Shares       -    CareTech Holdings 2005 Sharesave Scheme 

f. Balance under scheme not yet issued

186,284 shares - CareTech Holdings 2005 Approved Executive Share Option Scheme

     10,339 shares -   CareTech Holdings 2005 Unapproved Executive Share Option Scheme 
     89,886 shares -   CareTech Holdings 2005 Sharesave Scheme 

g. Number and class of share(s) (amount of stock / debt securities) originally listed and the date of admission

824,262 Ordinary Shares at 0.5p each fully paid - Admission 20 January 2009

7,904 Ordinary Shares at 0.5p each fully paid - Admission 17 February 2010

Please confirm your total issued share capital as at the end of this period.

(If you hold any shares in Treasury state the figure separately);

75,668,109 shares

h. Contact name and telephone number for queries;

Name

Peter Wain

Position

Finance Manager

Telephone

01707 601 800

Date

18 July 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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July 18, 2017 11:37 ET (15:37 GMT)