Booker Group PLC Blocklisting Interim Review (0761B)
January 02 2015 - 5:30AM
UK Regulatory
TIDMBOK
RNS Number : 0761B
Booker Group PLC
02 January 2015
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed
electronically and provided to an ris.
Date: 2 January 2015
Name of applicant: Booker Group Plc
--------------------------------------------------------------- -----------------------------------------------------
Name of scheme: The Booker Group Plc Performance Share Plan 2008
--------------------------------------------------------------- -----------------------------------------------------
Period of return: From: 1 July 2014 To: 31 December 2014
-------------------------------------- ----------------------- ------------------ ------- ------------------------
Balance of unallotted securities under scheme(s) from previous
return: 27,716,906
--------------------------------------------------------------- -----------------------------------------------------
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): 8,644,587
--------------------------------------------------------------- -----------------------------------------------------
Less: Number of securities issued/allotted under scheme(s)
during period (see LR3.5.7G): 3,136,808
--------------------------------------------------------------- -----------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end
of period: 33,224,685
--------------------------------------------------------------- -----------------------------------------------------
Name of contact: Mark Chilton
------------------------------ -------------
Telephone number of contact: 01933 371675
------------------------------ -------------
Date: 2 January 2015
Name of applicant: Booker Group Plc
------------------------------------------------------ --------------------------------------------------------------
Name of scheme: The Booker Group Plc Savings Related Share Option Plan 2011
------------------------------------------------------ --------------------------------------------------------------
Period of return: From: 1 July 2014 To: 31 December 2014
----------------------------- ----------------------- ---------------------- -------- ----------------------------
Balance of unallotted securities under scheme(s) from
previous return: 9,330,010
------------------------------------------------------ --------------------------------------------------------------
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): 6,870,739
------------------------------------------------------ --------------------------------------------------------------
Equals: Balance under scheme(s) not yet
issued/allotted at end of period: 2,459,271
------------------------------------------------------ --------------------------------------------------------------
Name of contact: Mark Chilton
------------------------------ -------------
Telephone number of contact: 01933 371675
------------------------------ -------------
Date: 2 January 2015
Name of applicant: Booker Group Plc
------------------------------------------------------ --------------------------------------------------------------
Name of scheme: The Booker Group Plc Savings Related Share Option Plan 2012
------------------------------------------------------ --------------------------------------------------------------
Period of return: From: 1 July 2014 To: 31 December 2014
----------------------------- ----------------------- ---------------------- -------- ----------------------------
Balance of unallotted securities under scheme(s) from
previous return: 3,816,703
------------------------------------------------------ --------------------------------------------------------------
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): 2,792
------------------------------------------------------ --------------------------------------------------------------
Equals: Balance under scheme(s) not yet
issued/allotted at end of period: 3,813,911
------------------------------------------------------ --------------------------------------------------------------
Name of contact: Mark Chilton
------------------------------ -------------
Telephone number of contact: 01933 371675
------------------------------ -------------
Date: 2 January 2015
Name of applicant: Booker Group Plc
------------------------------------------------------ --------------------------------------------------------------
Name of scheme: The Booker Group Plc Savings Related Share Option Plan 2013
------------------------------------------------------ --------------------------------------------------------------
Period of return: From: 1 July 2014 To: 31 December 2014
----------------------------- ----------------------- ---------------------- -------- ----------------------------
Balance of unallotted securities under scheme(s) from
previous return: 7,254,171
------------------------------------------------------ --------------------------------------------------------------
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): 1,069
------------------------------------------------------ --------------------------------------------------------------
Equals: Balance under scheme(s) not yet
issued/allotted at end of period: 7,253,102
------------------------------------------------------ --------------------------------------------------------------
Name of contact: Mark Chilton
------------------------------ -------------
Telephone number of contact: 01933 371675
------------------------------ -------------
Date: 2 January 2015
Name of applicant: Booker Group Plc
------------------------------------------------------ --------------------------------------------------------------
Name of scheme: The Booker Group Plc Savings Related Share Option Plan 2014
------------------------------------------------------ --------------------------------------------------------------
Period of return: From: 1 July 2014 To: 31 December 2014
----------------------------- ----------------------- ---------------------- -------- ----------------------------
Balance of unallotted securities under scheme(s) from Nil
previous return:
------------------------------------------------------ --------------------------------------------------------------
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): 8,090,149
------------------------------------------------------ --------------------------------------------------------------
Less: Number of securities issued/allotted under Nil
scheme(s) during period (see LR3.5.7G):
------------------------------------------------------ --------------------------------------------------------------
Equals: Balance under scheme(s) not yet
issued/allotted at end of period: 8,090,149
------------------------------------------------------ --------------------------------------------------------------
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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