Henderson Strata - Blocklisting Interim Review
01 July 1997 - 4:27PM
UK Regulatory
RNS No 7549d
HENDERSON STRATA INVESTMENTS PLC
** B L O C K L I S T I N G S I X M O N T H L Y R E V I E W **
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1. NAME OF COMPANY: HENDERSON STRATA INVESTMENTS PLC
2. NAME OF SCHEME: HENDERSON INVESTORS INVESTMENT TRUST SHARE PLAN
3. PERIOD OF RETURN: FROM: 01.01.97 TO: 30.06.97
4. NUMBER AND CLASS OF SHARES(S)
(AMOUNT OF STOCK/DEBT SECURITY)
NOT ISSUED UNDER SCHEME
AT END OF THE LAST PERIOD: 39,544 ORDINARY SHARES
5. NUMBER OF SHARES ISSUED/ALLOTTED
UNDER SCHEME DURING PERIOD: NIL
6. BALANCE UNDER SCHEME NOT YET
ISSUED/ALLOTTED AT END OF PERIOD: 39,544 ORDINARY SHARES
7. NUMBER AND CLASS OF SHARE(S)
(AMOUNT OF STOCK/DEBT SECURITIES)
ORIGINALLY LISTED AND THE DATE
OF ADMISSION: 100,000 ORDINARY SHARES LISTED IN
MARCH 1996
PLEASE CONFIRM TOTAL NUMBER OF SHARES IN ISSUE
AT THE END OF THE PERIOD IN ORDER FOR US TO
UPDATE OUR RECORDS. 17,377,035 ORDINARY SHARES
CONTACT FOR QUERIES:
NAME: DIANE PENFOLD
TELEPHONE: 0171 410 4467
** B L O C K L I S T I N G S I X M O N T H L Y R E V I E W **
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1. NAME OF COMPANY: HENDERSON STRATA INVESTMENTS PLC
2. NAME OF SCHEME: HENDERSON INVESTORS INVESTMENT TRUST MANAGED PEPS
3. PERIOD OF RETURN: FROM: 01.01.97 TO: 30.06.97
4. NUMBER AND CLASS OF SHARES(S)
(AMOUNT OF STOCK/DEBT SECURITY)
NOT ISSUED UNDER SCHEME
AT END OF THE LAST PERIOD: 187,807 ORDINARY SHARES
5. NUMBER OF SHARES ISSUED/ALLOTTED
UNDER SCHEME DURING PERIOD: 134,396 ORDINARY SHARES
6. BALANCE UNDER SCHEME NOT YET
ISSUED/ALLOTTED AT END OF PERIOD: 253,411 ORDINARY SHARES
7. NUMBER AND CLASS OF SHARE(S)
(AMOUNT OF STOCK/DEBT SECURITIES)
ORIGINALLY LISTED AND THE DATE
OF ADMISSION: 200,000 ORDINARY SHARES WERE LISTED IN
OCTOBER 1996
200,000 ADDITIONAL ORDINARY SHARES WERE
LISTED IN APRIL 1997
PLEASE CONFIRM TOTAL NUMBER OF SHARES IN ISSUE
AT THE END OF THE PERIOD IN ORDER FOR US TO
UPDATE OUR RECORDS. 17,377,035 ORDINARY SHARES
CONTACT FOR QUERIES:
NAME: DIANE PENFOLD
TELEPHONE: 0171 410 4467
END