SSP Group PLC Corrected Block Listing Interim Review (6244Y)
December 07 2017 - 2:00AM
UK Regulatory
TIDMSSPG
RNS Number : 6244Y
SSP Group PLC
06 December 2017
LEI: 213800QGNIWTXFMENJ24
CORRECTED BLOCK LISTING SIX MONTHLY RETURN
In compiling the Block Listing Six Monthly Return for the period
ended 17 December 2017, it has become apparent that the return for
the period ended 17 December 2016, announced on 20 December 2016,
was not accurate.
The return incorrectly included 17,158 ordinary shares that
related to matching shares awarded under the UK Share Incentive
Plan (UK SIP) in the reporting period that had been settled with
unallocated shares held by the UK SIP Trustee rather than new issue
shares and hence the return under-stated the balance of shares
under scheme(s) not yet issued/allotted at the end of the period.
The corrected table is as follows:
Date: As at 17 December 2016
Name of applicant: SSP Group plc
Name of scheme: 1. UK Share Incentive Plan
2. Performance Share Plan
3. International Share Incentive Plan
----------------------------------------------
Period of return: From: 18 June 2016 To: 17 December 2016
----------------------- ----------------- ---- ---------------------
Balance of unallotted securities under scheme(s) from previous 810,730 ordinary shares of 1 pence each
return:
----------------------------------------------
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 1. 18,011 ordinary shares of 1 pence each
period (see LR3.5.7G): 2. Nil
3. Nil
----------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 792,719 ordinary shares of 1 pence each
----------------------------------------------
Name of contact: Helen Byrne
Telephone number of contact: +44(0) 207 543 3404
--------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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