Block listing Interim Review
Updated : 16:31
BLOCK LISTING SIX MONTHLY RETURN
Date: 2 January 2018
Name of applicant: | RSA Insurance Group plc | |||
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Name of scheme: | Royal & Sun Alliance Executive Share Option Scheme (formerly Royal & Sun Alliance 1989 Executive Share Option Scheme; Royal & Sun Alliance 1999 Executive Share Option Scheme) | |||
Period of return: | From: | 01 July 2017 | To: | 31 December 2017 |
Balance of un-allotted securities under scheme(s) from previous return: | 337,441 ordinary shares of £1 each | |||
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): | NIL | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | NIL | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 337,441 ordinary shares of £1 each | |||
Name of scheme: | Royal & Sun Alliance 2006 Long-Term Incentive Plan | |||
Period of return: | From: | 01 July 2017 | To: | 31 December 2017 |
Balance of unallotted securities under scheme(s) from previous return: | 110,130 ordinary shares of £1 each | |||
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): | NIL | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | NIL | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 110,130 ordinary shares of £1 each | |||
Name of scheme: | RSA Performance Share Plan 2014 | |||
Period of return: | From: | 01 July 2017 | To: | 31 December 2017 |
Balance of unallotted securities under scheme(s) from previous return: | 3,770,907 | |||
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): | 7,000,000 ordinary shares of £1 each | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 68,602 ordinary shares of £1 each | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 10,702,305 ordinary shares of £1 each | |||
Name of scheme: | Royal & Sun Alliance Savings Related Share Option Scheme (now including the 2009 RSA Sharesave Plans) | |||
Period of return: | From: | 01 July 2017 | To: | 31 December 2017 |
Balance of unallotted securities under scheme(s) from previous return: | 1,648,871 ordinary shares of £1 each | |||
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): | 1,200,000 ordinary shares of £1 each | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 105,286 ordinary shares of £1 each | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 2,743,585 ordinary shares of £1 each | |||
Name of scheme: | RSA Share Incentive Plan | |||
Period of return: | From: | 01 July 2017 | To: | 31 December 2017 |
Balance of un-allotted securities under scheme(s) from previous return: | 149,987 shares of £1 each | |||
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): | 300,000 ordinary shares of £1 each | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 8,824 shares of £1 each | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 441,163 shares of £1 each | |||
Name of contact: | Mr Darren Rodgers, Share Plans Advisor |
Telephone number of contact: | 0207 111 7118 |
LEI: | 549300HOGQ7E0TY86138 |
This information is provided by RNS