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KINGFISHER (EPA:KGF) Block listing Interim Review

Transparency directive : regulatory news

17/05/2018 07:30

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Kingfisher PLC  -  KGF   

Block listing Interim Review

Released 07:30 17-May-2018

BLOCK LISTING SIX MONTHLY RETURN, INCLUDING AMENDMENT OF MAY 2015 RETURN

 

Date: Thursday, 17 May 2018

This announcement includes the block listing six monthly return to 4 May 2018, and an amendment to the block listing return released 6 May 2015.

Kingfisher plc announces that, as a result of a clerical error, the block listing six monthly return released for the period 5 November 2014 to 5 May 2015, relating to the ShareSave Scheme, incorrectly notified the balance of shares not yet issued/allotted at end of the period as 738,851 shares. The correct closing balance at 6 May 2015 was 783,851 shares, a difference of 45,000 shares. As a result, the opening and closing balances for the subsequent returns were incorrect. The error is now amended by a correction in this return.

Name of applicant:

KINGFISHER PLC

Name of scheme:

SHARESAVE SCHEME

Period of return:

From:

05 NOVEMBER 2017

To:

04 MAY 2018

Balance of unallotted securities under scheme(s) from previous return:

6,812,311 ORDINARY SHARES OF 15 5/7 PENCE

Plus:  Correcting balance arising from error in return dated 06 May 2015:

45,000

(The return for the period 5 November 2014 to 5 May 2015 mistakenly reported a closing balance 45,000 shares below the correct amount, amended here.)

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):

2,805,938

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

4,051,373 ORDINARY SHARES OF 15 5/7 PENCE

Name of contact:

PAUL MOORE

Telephone number of contact:

020 7644 1041

 

Name of applicant:

KINGFISHER PLC

Name of scheme:

KINGFISHER INCENTIVE SHARE SCHEME 2003

Period of return:

From:

05 NOVEMBER 2017

To:

04 MAY 2018

Balance of unallotted securities under scheme(s) from previous return:

252,097 ORDINARY SHARES OF 15 5/7 PENCE

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:

252,097 ORDINARY SHARES OF 15 5/7 PENCE

Name of contact:

PAUL MOORE

Telephone number of contact:

020 7644 1041