Block listing Interim Review
Updated : 09:31
BLOCK LISTING SIX MONTHLY RETURN
Date: 31 December 2018
Name of applicant: | Ferguson plc | |||||
Name of scheme: | Wolseley Share Option Plan 2003 | |||||
Period of return: | From: | 30 June 2018 | To: | 31 December 2018 | ||
Balance of unallotted securities under scheme(s) from previous return: | 125,742 ordinary 11227/563p shares | |||||
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: | 125,742 ordinary 11227/563p shares | |||||
Name of applicant: | Ferguson plc | ||||||
Name of scheme: | Ferguson Employees Savings Related Share Option Scheme 2010 | ||||||
Period of return: | From: | 30 June 2018 | To: | 31 December 2018 | |||
Balance of unallotted securities under scheme(s) from previous return: | 102,149 ordinary 11227/563p shares | ||||||
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: | 102,149 ordinary 11227/563p shares | ||||||
Name of applicant: | Ferguson plc | ||||||
Name of scheme: | Wolseley Employees Savings Related Share Option Scheme 1981 | ||||||
Period of return: | From: | 30 June 2018 | To: | 31 December 2018 | |||
Balance of unallotted securities under scheme(s) from previous return: | 59,760 ordinary 11227/563p shares | ||||||
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: | 59,760 ordinary 11227/563p shares | ||||||
The Wolseley Employees Savings Related Share Option Scheme 1981 has now expired. No further shares may be issued under the block listing and no further block listing returns will be made in respect of this expired scheme, therefore, the block listing is hereby cancelled. In accordance with LR3.5.6R, a final block listing return in respect of this block listing is set out above in the prescribed form. | |||||||
Name of applicant: | Ferguson plc | |||
Name of scheme: | Ferguson Group International Sharesave Plan 2011 | |||
Period of return: | From: | 30 June 2018 | To: | 31 December 2018 |
Balance of unallotted securities under scheme(s) from previous return: | 138,644 ordinary 11227/563p shares | |||
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: | 138,644 ordinary 11227/563p shares | |||
Name of applicant: | Ferguson plc | ||||||
Name of scheme: | Ferguson Group Employee Share Purchase Plan 2011 | ||||||
Period of return: | From: | 30 June 2018 | To: | 31 December 2018 | |||
Balance of unallotted securities under scheme(s) from previous return: | 154,325 ordinary 11227/563p shares | ||||||
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: | 154,325 ordinary 11227/563p shares | ||||||
Name of applicant: | Ferguson plc | ||||||
Name of scheme: | Ferguson Group Long Term Incentive Plan 2012 | ||||||
Period of return: | From | 30 June 2018 | To: | 31 December 2018 | |||
Balance of unallotted securities under scheme(s) from previous return: | 148,104 ordinary 11227/563p shares | ||||||
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: | 148,104 ordinary 11227/563p shares | ||||||
The Ferguson Group Long Term Incentive Plan 2012 has now expired. No further shares may be issued under the block listing and no further block listing returns will be made in respect of this expired scheme, therefore, the block listing is hereby cancelled. In accordance with LR3.5.6R, a final block listing return in respect of this block listing is set out above in the prescribed form. | |||||||
Name of applicant: | Ferguson plc | |||||
Name of scheme: | Ferguson Group Share Option Plan 2010 | |||||
Period of return: | From: | 30 June 2018 | To: | 31 December 2018 | ||
Balance of unallotted securities under scheme(s) from previous return: | 258,258 ordinary 11227/563p shares | |||||
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: | 258,258 ordinary 11227/563p shares | |||||
Name of applicant: | Ferguson plc | ||||||
Name of scheme: | Ferguson Group Executive Share Option Plan 2012 | ||||||
Period of return: | From: | 30 June 2018 | To: | 31 December 2018 | |||
Balance of unallotted securities under scheme(s) from previous return: | 181,517 ordinary 11227/563p shares | ||||||
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: | 181,517 ordinary 11227/563p shares | ||||||
The Ferguson Group Executive Share Option Plan 2012 has now expired. No further shares may be issued under the block listing and no further block listing returns will be made in respect of this expired scheme, therefore, the block listing is hereby cancelled. In accordance with LR3.5.6R, a final block listing return in respect of this block listing is set out above in the prescribed form. | |||||||
Name of applicant: | Ferguson plc | |||
Name of scheme: | Ferguson Group Long Term Incentive Plan 2015 | |||
Period of return: | From: | 30 June 2018 | To: | 31 December 2018 |
Balance of unallotted securities under scheme(s) from previous return: | 75,789 ordinary 11227/563p shares | |||
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: | 75,789 ordinary 11227/563p shares | |||
Name of contact: | Graham Middlemiss, Group Company Secretary |
Telephone number of contact: | +41 (0) 41 723 2230 |
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