Booker Group PLC Block listing Interim Review (8986F)
August 01 2016 - 12:03PM
UK Regulatory
TIDMBOK
RNS Number : 8986F
Booker Group PLC
01 August 2016
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
--------------------------------------------------------------- -----------------------------------------------------
Name of scheme: The Booker Group Plc Performance Share Plan 2008
--------------------------------------------------------------- -----------------------------------------------------
Period of return: From: 1 January 2016 To: 31 July 2016
------------------------------------- ------------------------ ----------------------- ------- -------------------
Balance of unallotted securities under scheme(s) from previous
return: 23,138,487
--------------------------------------------------------------- -----------------------------------------------------
Plus: The amount by which the block scheme(s) has been Nil
increased since the date of the last
return (if any increase has been applied for):
--------------------------------------------------------------- -----------------------------------------------------
Less: Number of securities issued/allotted under scheme(s)
during period (see LR3.5.7G): 600,256
--------------------------------------------------------------- -----------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end
of period: 22,538,231
--------------------------------------------------------------- -----------------------------------------------------
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 2012
------------------------------------------------------ --------------------------------------------------------------
Period of return: From: 1 January 2016 To: 31 July 2016
---------------------------- ------------------------ --------------------------- ------- ------------------------
Balance of unallotted securities under scheme(s) from
previous return: 3,790,992
------------------------------------------------------ --------------------------------------------------------------
Plus: The amount by which the block scheme(s) has Nil
been increased since the date of the last
return (if any increase has been applied for):
------------------------------------------------------ --------------------------------------------------------------
Less: Number of securities issued/allotted under
scheme(s) during period (see LR3.5.7G): 2,935,350
------------------------------------------------------ --------------------------------------------------------------
Equals: Balance under scheme(s) not yet
issued/allotted at end of period: 855,642
------------------------------------------------------ --------------------------------------------------------------
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
------------------------------------------------------ --------------------------------------------------------------
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 Nil
been increased since the date of the last
return (if any increase has been applied for):
------------------------------------------------------ --------------------------------------------------------------
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
------------------------------------------------------ --------------------------------------------------------------
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 Nil
been increased since the date of the last
return (if any increase has been applied for):
------------------------------------------------------ --------------------------------------------------------------
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 Nil
been increased since the date of the last
return (if any increase has been applied for):
------------------------------------------------------ --------------------------------------------------------------
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
------------------------------------------------------ --------------------------------------------------------------
Name of contact: Mark Chilton
------------------------------ -------------
Telephone number of contact: 01933 371675
------------------------------ -------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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