SSP Group PLC Corrected Block Listing Interim Review (6244Y)

TIDMSSPG

RNS Number : 6244Y

SSP Group PLC

06 December 2017

LEI: 213800QGNIWTXFMENJ24

CORRECTED BLOCK LISTING SIX MONTHLY RETURN

In compiling the Block Listing Six Monthly Return for the period ended 17 December 2017, it has become apparent that the return for the period ended 17 December 2016, announced on 20 December 2016, was not accurate.

The return incorrectly included 17,158 ordinary shares that related to matching shares awarded under the UK Share Incentive Plan (UK SIP) in the reporting period that had been settled with unallocated shares held by the UK SIP Trustee rather than new issue shares and hence the return under-stated the balance of shares under scheme(s) not yet issued/allotted at the end of the period. The corrected table is as follows:

Date: As at 17 December 2016

 
 Name of applicant:                                                      SSP Group plc 
 Name of scheme:                                                         1. UK Share Incentive Plan 
                                                                          2. Performance Share Plan 
                                                                          3. International Share Incentive Plan 
                                                                        ---------------------------------------------- 
 Period of return:                              From:                    18 June 2016       To:   17 December 2016 
                                               -----------------------  -----------------  ----  --------------------- 
 Balance of unallotted securities under scheme(s) from previous          810,730 ordinary shares of 1 pence each 
 return: 
                                                                        ---------------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased        Nil 
 since the date of the last 
 return (if any increase has been applied for): 
                                                                        ---------------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during       1. 18,011 ordinary shares of 1 pence each 
 period (see LR3.5.7G):                                                   2. Nil 
                                                                          3. Nil 
                                                                        ---------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of 
 period:                                                                   792,719 ordinary shares of 1 pence each 
                                                                        ---------------------------------------------- 
 
 
 
 Name of contact:                Helen Byrne 
 Telephone number of contact:    [phone] 
                                -------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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December 07, 2017 02:00 ET (07:00 GMT)