City of London Investment Group PLC Block listing cancellation & block listing return (9021C)

TIDMCLIG

RNS Number : 9021C

City of London Investment Group PLC

01 July 2016

1 July 2016

CITY OF LONDON INVESTMENT GROUP PLC

("City of London", "the Group" or "the Company")

Block listing cancellation and block listing return

City of London Investment Group PLC announces that, pursuant to the block admission of 2,470,000 ordinary shares of 1p each in the Company ("Shares") announced on 13 January 2009 (the "Block Listing"), the Company has to date allotted a total of 2,363,750 Shares to participants in the City of London Investment Group PLC Share Option Scheme (the "Scheme").

In accordance with Listing Rule 3.5.6R, a block listing return in respect of the Block Listing for the 6 month period to 30 June 2016 is set out below.

 
Name of applicant:                   City of London Investment 
                                             Group PLC 
-----------------------------------  ------------------------- 
Name of scheme:                      City of London Investment 
                                          Group PLC Share 
                                           Option Scheme 
----------------------------------- 
Period of return:                    1 January 2016 - 30 June 
                                                2016 
-----------------------------------  ------------------------- 
Balance of unallotted 
 securities under scheme(s) 
 from previous return:                        205,686 
-----------------------------------  ------------------------- 
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):                                           0 
-----------------------------------  ------------------------- 
Less: Number of securities 
 issued/allotted under 
 scheme(s) during period 
 (see LR3.5.7G):                               99,436 
-----------------------------------  ------------------------- 
Equals: Balance under 
 scheme(s) not yet issued/allotted 
 at end of period:                            106,250 
-----------------------------------  ------------------------- 
IMPORTANT NOTE: This is the final return for 
 this Block Listing. No further shares will be 
 allotted pursuant to this Block Listing. 
-------------------------------------------------------------- 
Name of contact:                          Tracy Rodrigues 
-----------------------------------  ------------------------- 
Telephone number of 
 contact:                                  020 7711 0771 
-----------------------------------  -------------------------

In accordance with the block listing return above, 106,250 dilutive share options listed under the Scheme remain unissued. All dilutive options under the Scheme have now either been exercised or lapsed and as a result the Block Listing has been cancelled.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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July 01, 2016 02:00 ET (06:00 GMT)

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