BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 1 July 2020
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Name of applicant: |
M.P. Evans Group PLC |
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Name of scheme: |
a. Executive Share Option Schemes b. 2012 Executive Share Option Schemes (approved and unapproved) c. M.P. Evans Group PLC Long Term Incentive Scheme ("LTIS") |
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Period of return: |
From: |
1 January 2020 |
To: |
30 June 2020 |
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Balance of unallotted securities under scheme(s) from previous return: |
a. Nil b. 175,000 c. N/A |
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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): |
a. Nil b. Nil c. 182,320 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
a. Nil b. Nil c. 182,320 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
a. Nil b. 175,000 c. Nil |
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Number and class of securities originally admitted and the date of admission |
a. 1,817,054 shares of 10p each - 04-02-2005 949,646 shares of 10p each - 19-05-2005 903,065 shares of 10p each - 26-07-2006 67,238 shares of 10p each - 17-07-2007 75,000 shares of 10p each - 09-01-2011 125,000 shares of 10p each - 27-03-2013 b. 80,000 shares of 10p each - 02-07-2015 70,000 shares of 10p each - 08-11-2017 45,000 shares of 10p each - 10-06-2019 |
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c. 182,320 shares of 10p each - 16-04-2020 |
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Block Listing Cancellation in relation to The Executive Share Option Schemes (scheme (a)) No further options can be granted under The Executive Share Option Schemes (referred to as scheme (a) above) and the remaining options under that scheme were exercised during 2018. As a result, the block listing associated with this scheme has been cancelled.
IMPORTANT NOTE: this is the final return for the block listing under The Executive Share Option Schemes (scheme (a)). No further shares will be allotted pursuant to the block listing under that scheme.
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Name of contact: |
Katya Merrick |
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Telephone number of contact: |
01892 676 146 |
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