CHARLES TAYLOR PLC - Blocklisting - Interim Review

BLOCK LISTING SIX MONTHLY RETURN

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 19 June 2019

Name of applicant:		Charles Taylor plc
Name of scheme:		The Charles Taylor Sharesave Scheme (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 2018	To:	7 June 2019
Balance of unallotted securities under scheme(s) from previous return:		SAYE – 907,918 ordinary shares of 1p each ESOS – 1,116,648 ordinary shares of 1p each LTIP – 557,980 ordinary shares of 1p each DABP – 1,292,445 ordinary shares of 1p each
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		SAYE – 391,834 ordinary shares of 1p each ESOS – Nil LTIP – Nil DABP – Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		SAYE – 516,084 ordinary shares of 1p each ESOS – 1,116,648 ordinary shares of 1p each LTIP – 557,980 ordinary shares of 1p each DABP – 1,292,445 ordinary shares of 1p each

   

Name of contact:	Chisom Onita
Telephone number of contact:	[phone]

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