Interserve PLC Block listing Interim Review (2430T)

TIDMIRV

RNS Number : 2430T

Interserve PLC

02 July 2018

BLOCK LISTING SIX MONTHLY RETURN

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

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

Date: 2 July 2018

 
 Name of applicant:                                     Interserve Plc 
                                                         LEI No.549300MVYY4EZCRFHZ09 
-----------------------------------------------------  --------------------------------------------------------------- 
 Name of scheme:                                        Sharesave Scheme 2009 
-----------------------------------------------------  --------------------------------------------------------------- 
 Period of return:             From:                    01.01.18                   To:         30.06.18 
----------------------------  -----------------------  -------------------------  ----------  ------------------------ 
 Balance of unallotted securities under scheme(s)       499,302 ordinary shares of 0.1p each 
 from previous return: 
-----------------------------------------------------  --------------------------------------------------------------- 
 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       Nil 
 scheme(s) during period (see LR3.5.7G): 
-----------------------------------------------------  --------------------------------------------------------------- 
 Equals: Balance under scheme(s) not yet                499,302 ordinary shares of 0.1p each 
 issued/allotted at end of period:                       (sub-division of ordinary shares implemented on 13.06.18) 
-----------------------------------------------------  --------------------------------------------------------------- 
 
 
 
 Name of contact:                Andy McDonald 
------------------------------  -------------- 
 Telephone number of contact:    0118 932 0123 
------------------------------  -------------- 
 

BLOCK LISTING SIX MONTHLY RETURN

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

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

Date: 2 July 2018

 
 Name of applicant:                                     Interserve Plc 
                                                         LEI No.549300MVYY4EZCRFHZ09 
-----------------------------------------------------  --------------------------------------------------------------- 
 Name of scheme:                                        Share Warrants 
-----------------------------------------------------  --------------------------------------------------------------- 
 Period of return:             From:                    01.01.18                   To:         30.06.18 
----------------------------  -----------------------  -------------------------  ----------  ------------------------ 
 Balance of unallotted securities under scheme(s)       Nil 
 from previous return: 
-----------------------------------------------------  --------------------------------------------------------------- 
 Plus: The amount by which the block scheme(s) has      18,214,265 ordinary shares of 0.1p each 
 been increased since the date of the last 
 return (if any increase has been applied for): 
-----------------------------------------------------  --------------------------------------------------------------- 
 Less: Number of securities issued/allotted under       4,005,818 ordinary shares of 0.1p each 
 scheme(s) during period (see LR3.5.7G): 
-----------------------------------------------------  --------------------------------------------------------------- 
 Equals: Balance under scheme(s) not yet                14,208,447 ordinary shares of 0.1p each 
 issued/allotted at end of period:                       (sub-division of ordinary shares implemented on 13.06.18) 
-----------------------------------------------------  --------------------------------------------------------------- 
 
 
 
 Name of contact:                Andy McDonald 
------------------------------  -------------- 
 Telephone number of contact:    0118 932 0123 
------------------------------  -------------- 
 

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END

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July 02, 2018 05:33 ET (09:33 GMT)