TIDMCCT

RNS Number : 6243A

Character Group PLC

08 June 2016

BLOCK LISTING SIX MONTHLY RETURN

Please ensure the entries on this return are typed

 
 1.   Name of company: The Character Group plc 
---  ----------------------------------------------------------------------------- 
 2.   Name of scheme: A.1997 Unapproved Share 
       Option Scheme 
---  ----------------------------------------------------------------------------- 
                                        B. Enterprise Management Incentive Share 
                                         Option Scheme 
---  ----------------------------------------------------------------------------- 
                                        C. 2006 Share Option Plan 
     ----------------------------------------------------------------------------- 
 
 3.   Period of return: From 6/09/15 to 08/06/16 
---  ----------------------------------------------------------------------------- 
 4.   Number and                       A. 1,341,750 
       class of share(s) 
       (amount of 
       stock/debt 
       security) not 
       issued under 
       scheme 
---  -------------------------------  -------------------------------------------- 
                                       B. 333,748 
---  -------------------------------  -------------------------------------------- 
                                       C. 3,146,632 
                                      -------------------------------------------- 
 
 5.   Number of shares                 A. Nil now Cancelled 
       issued/allotted 
       under scheme 
       during period: 
---  -------------------------------  -------------------------------------------- 
                                       B. Nil now Cancelled 
---  -------------------------------  -------------------------------------------- 
                                       C. 39,000 
                                      -------------------------------------------- 
 
 6.   Balance under                    A. Nil Block Listing Cancelled 
       scheme not                       8/6 (Final Closing Return) 
       yet issued/allotted 
       at end of period. 
---  -------------------------------  -------------------------------------------- 
                                       B. Nil Block Listing Cancelled 
                                        8/6 (Final Closing Return) 
---  -------------------------------  -------------------------------------------- 
                                       C. 3,107,632 
                                      -------------------------------------------- 
 
 7.   Number and                       A. 1,750,000 (2 March 2004, 
       class of share(s)                see note below) 
       (amount of 
       stock/debt 
       securities) 
       originally 
       listed and 
       the date of 
       admission; 
---  -------------------------------  -------------------------------------------- 
                                       B. 1,250,000 (2 March 2004 see 
                                        note below) 
---  -------------------------------  -------------------------------------------- 
                                       C. 6,817,941 (24 March 2009) 
                                      -------------------------------------------- 
 
 
 
 Please confirm total number of shares in issue 
  at the end of the period in order for us to 
  update our records 24,703,010 (including 3,269,456 
  shares in held Treasury). 
---------------------------------------------------- 
 
 
 Contact for queries:       Address: The Character 
                             Group Plc 
 Name: Mark Dowding         86-88 Coombe Road, New 
                             Malden 
 Telephone: 020 8329 3377   Surrey, KT3 4QS 
-------------------------  ----------------------- 
 

Person making return

   Name:    Mark Dowding 
   Position:    Company Secretary 

Signature:

This information is provided by RNS

The company news service from the London Stock Exchange

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June 08, 2016 07:49 ET (11:49 GMT)