TIDMCOB

RNS Number : 9900D

Cobham plc

01 July 2019

BLOCK LISTING SIX MONTHLY RETURN

 
 Company   Cobham plc 
 LEI       213800A41R9NL49E5632 
          --------------------- 
 

Date: 1 July 2019

 
 Name of applicant:                                                     Cobham plc 
 Name of scheme:                                                        Cobham Savings Related Share Option Scheme 
                                                                       ----------------------------------------------- 
 Period of return:                             From:                    31 December 2018      To:      30 June 2019 
                                              -----------------------  --------------------  ------  ----------------- 
 Balance of unallotted securities under scheme(s) from previous 
  return:                                                               509,407 
                                                                       ----------------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased       Nil 
 since the date of the last 
 return (if any increase has been applied for): 
                                                                       ----------------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during      Nil 
 period (see LR3.5.7G): 
                                                                       ----------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of 
  period:                                                               509,407 
                                                                       ----------------------------------------------- 
 
 
 
 Name of applicant:                                                    Cobham plc 
 Name of scheme:                                                       Cobham Executive Share Option Scheme (2004) 
                                                                      ------------------------------------------------ 
 Period of return:                            From:                    31 December 2018       To:     30 June 2019 
                                             -----------------------  ---------------------  ------  ----------------- 
 Balance of unallotted securities under scheme(s) from previous 
  return:                                                              1,867,723 
                                                                      ------------------------------------------------ 
 Plus: The amount by which the block scheme(s) has been increased      Nil 
 since the date of the last 
 return (if any increase has been applied for): 
                                                                      ------------------------------------------------ 
 Less: Number of securities issued/allotted under scheme(s) during     Nil 
 period (see LR3.5.7G): 
                                                                      ------------------------------------------------ 
 Equals: Balance under scheme(s) not yet issued/allotted at end of 
  period:                                                              1,867,723 
                                                                      ------------------------------------------------ 
 
 
 
 Name of applicant:                                                   Cobham plc 
 Name of scheme:                                                      Cobham Executive Share Option Scheme (1994)* 
                                                                     ------------------------------------------------- 
 Period of return:                           From:                    31 December 2018       To:      30 June 2019 
                                            -----------------------  ---------------------  ------  ------------------ 
 Balance of unallotted securities under scheme(s) from previous 
  return:                                                             631,940 
                                                                     ------------------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased     Nil 
 since the date of the last 
 return (if any increase has been applied for): 
                                                                     ------------------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during    Nil 
 period (see LR3.5.7G): 
                                                                     ------------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of 
  period:                                                             631,940 
                                                                     ------------------------------------------------- 
 
 

* The Cobham Executive Share Option Scheme (1994) has expired and therefore will not be included in the Block Listing Six Monthly Returns going forward.

 
 Name of contact:                B Warner - Deputy Company Secretary 
 Telephone number of contact:    01202 882020 
                                ------------------------------------ 
 

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