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CAPITAL & COUNTIES PROPERTIES PLC - Block Listing Six Monthly Return

Release Date: 18/09/2019 12:30
Code(s): CCO     PDF:  
Wrap Text
Block Listing Six Monthly Return

Capital & Counties Properties PLC
(Incorporated and registered in the United Kingdom and Wales with registration Number 07145041
and registered in South Africa as an external company with Registration Number 2010/003387/10)
ISIN: GB00B62G9D36
JSE code: CCO
Capital & Counties Properties PLC (the “Company”)

                              BLOCK LISTING SIX MONTHLY RETURN

INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY AND PROVIDED TO
AN RIS.

Date: 18 September 2019

 Name of applicant:                                 CAPITAL & COUNTIES PROPERTIES PLC

 Name of scheme:                                    Capital & Counties Properties PLC Performance
                                                    Share Plan, former Performance Share Plan and
                                                    former Matching Share Plan

 Period of return:                         From:    19/03/2019        To:     18/09/2019

 Balance of unallotted securities under scheme(s)   3,824,222
 from previous return:

 Plus: The amount by which the block scheme(s)      0
 has been increased since the date of the last
 return (if any increase has been applied for):

 Less: Number of securities issued/allotted under   1,504,353
 scheme(s) during period (see LR3.5.7G):

 Equals: Balance under scheme(s) not yet            2,319,869
 issued/allotted at end of period:


 Name of contact:                                   Ruth Pavey

 Telephone number of contact:                       020 3214 9170


JSE Sponsor:
Merrill Lynch South Africa (Pty) Limited

Date: 18/09/2019 12:30:00
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