BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 1 August 2016
Name of applicant: |
Booker Group Plc |
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Name of scheme: |
The Booker Group Plc Performance Share Plan 2008 |
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Period of return: |
From: |
1 January 2016 |
To: |
31 July 2016 |
Balance of unallotted securities under scheme(s) from previous return: |
23,138,487 |
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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): |
Nil |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
600,256 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
22,538,231 |
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Name of contact: |
Mark Chilton |
Telephone number of contact: |
01933 371675 |
Date: 1 August 2016
Name of applicant: |
Booker Group Plc |
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Name of scheme: |
The Booker Group Plc Savings Related Share Option Plan 2012 |
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Period of return: |
From: |
1 January 2016 |
To: |
31 July 2016 |
Balance of unallotted securities under scheme(s) from previous return: |
3,790,992 |
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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): |
Nil |
|||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
2,935,350 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
855,642 |
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Name of contact: |
Mark Chilton |
Telephone number of contact: |
01933 371675 |
Date: 1 August 2016
Name of applicant: |
Booker Group Plc |
|||
Name of scheme: |
The Booker Group Plc Savings Related Share Option Plan 2013 |
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Period of return: |
From: |
1 January 2016 |
To: |
31 July 2016 |
Balance of unallotted securities under scheme(s) from previous return: |
7,211,928 |
|||
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): |
Nil |
|||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
66,697 |
|||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
7,145,231 |
|||
Name of contact: |
Mark Chilton |
Telephone number of contact: |
01933 371675 |
Date: 1 August 2016
Name of applicant: |
Booker Group Plc |
|||
Name of scheme: |
The Booker Group Plc Savings Related Share Option Plan 2014 |
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Period of return: |
From: |
1 January 2016 |
To: |
31 July 2016 |
Balance of unallotted securities under scheme(s) from previous return: |
8,085,565 |
|||
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): |
Nil |
|||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
18,619 |
|||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
8,066,946 |
|||
Name of contact: |
Mark Chilton |
Telephone number of contact: |
01933 371675 |
Date: 1 August 2016
Name of applicant: |
Booker Group Plc |
|||
Name of scheme: |
The Booker Group Plc Savings Related Share Option Plan 2015 |
|||
Period of return: |
From: |
1 January 2016 |
To: |
31 July 2016 |
Balance of unallotted securities under scheme(s) from previous return: |
5,799,359 |
|||
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): |
Nil |
|||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
748 |
|||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
5,798,611 |
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Name of contact: |
Mark Chilton |
Telephone number of contact: |
01933 371675 |
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