TIDMIAP
RNS Number : 4879X
ICAP PLC
14 August 2009
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BLOCKLISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically.
To: The FSA
Date: 14 August 2009
1. Name of applicant:
+-----------------------------------------------------------------------+
| ICAP PLC |
+-----------------------------------------------------------------------+
2. Name of scheme
+-----------------------------------------------------------------------+
| 1998 AND 2008 SHARESAVE SCHEME |
+-----------------------------------------------------------------------+
3. Period of return:
+-------+-----------------------------+----+-------------------------------+
| From | 14 FEBRUARY 2009 | To | 14 AUGUST 2009 |
+-------+-----------------------------+----+-------------------------------+
4. Balance under scheme from previous return:
+-----------------------------------------------------------------------+
| 753,814 ORDINARY SHARES OF 10P EACH |
+-----------------------------------------------------------------------+
5. The amount by which the block scheme has been increased, if the scheme has
been increased since the date of the last return
+-----------------------------------------------------------------------+
| No increase |
+-----------------------------------------------------------------------+
6. Number of securities issued/allotted under scheme during period:
+-----------------------------------------------------------------------+
| 572,548 |
+-----------------------------------------------------------------------+
7 Balance under scheme not yet issued/allotted at end of period
+-----------------------------------------------------------------------+
| 181,266 |
+-----------------------------------------------------------------------+
8. Number and class of securities originally listed and the date of admission
+-----------------------------------------------------------------------+
| 10,000,000 ORDINARY SHARES OF 10P EACH ON 11 FEBRUARY 2002 OF WHICH |
| 2,500,000 WERE DESIGNATED TO THIS SCHEME. |
| 7,500,000 ORDINARY SHARES OF 10P EACH ON 7 FEBRUARY 2003 OF WHICH |
| 5,000,000 WERE DESIGNATED TO THIS SCHEME. 4,000,000 ORDINARY SHARES |
| OF 10P EACH ON 10 MARCH 2006 OF WHICH 2,000,000 SHARES WERE |
| DESIGNATED TO THIS SCHEME. 1,500,000 ORDINARY SHARE OF 10P EACH ON 2 |
| OCTOBER 2008 OF WHICH 400,000 WERE DESIGNATED TO THIS SCHEME |
+-----------------------------------------------------------------------+
9. Total number of securities in issue at the end of the period
+-----------------------------------------------------------------------+
| 651,192,751 |
+-----------------------------------------------------------------------+
+-------------------+----------------------------------------------------+
| Name of contact | DEBORAH ABREHART |
| | COMPANY SECRETARY |
+-------------------+----------------------------------------------------+
+-------------------+----------------------------------------------------+
| Address of | 2 BROADGATE, LONDON EC2M 7UR |
| contact | |
+-------------------+----------------------------------------------------+
+---------------------------+--------------------------------------------+
| Telephone number of | 0207 000 5000 |
| contact | |
+---------------------------+--------------------------------------------+
Signed by Deborah Abrehart
Company Secretary, for and on behalf of
Name of applicant ICAP plc
If you knowingly or recklessly give false or misleading information you may be
liable to prosecution.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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