AA PLC Block listing Interim Review (4993M)
September 16 2019 - 10:00AM
UK Regulatory
TIDMAA.
RNS Number : 4993M
AA PLC
16 September 2019
16 September 2019
AA plc (the "Company")
Block Listing Update - SIX MONTHLY RETURN
Name of applicant: AA plc
LEI: 213800DTPE4O5OI17349
------------------------------------------------------------
Name of scheme: UK AA plc Employee Share Incentive Plan & International
------------------------------------------------------------
Period of return: From: 31 January 2019 To: 31 July 2019
-------------------------- ---------------------------- ------ ----------------------
Balance of unallotted securities under scheme(s) from 720,931 ordinary shares of 0.1p each
previous return:
------------------------------------------------------------
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): 0
------------------------------------------------------------
Less: Number of securities issued/allotted under
scheme(s) during period (see LR3.5.7G): 720,931
------------------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted
at end of period 0
------------------------------------------------------------
Name of applicant: AA plc
LEI: 213800DTPE4O5OI17349
-------------------------------------------------
Name of scheme: UK AA plc Irish Employee Profit Share Scheme
-------------------------------------------------
Period of return: From: 31 January 2019 To: 31 July 2019
-------------------------- ---------------------- ------ -----------------
Balance of unallotted securities under scheme(s) from previous 495,137 ordinary shares of 0.1p each
return:
-------------------------------------------------
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): 0
-------------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during
period (see LR3.5.7G): 0
-------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period 495,137
-------------------------------------------------
Name of applicant: AA plc
LEI: 213800DTPE4O5OI17349
---------------------------------------------------------------
Name of scheme: UK AA plc Employee Share Incentive Plan and the AA plc 2015
Performance Share Plan
---------------------------------------------------------------
Period of return: From: 31 January 2019 To: 31 July 2019
-------------------------- ------------------------ ---------- -------------------------
Balance of unallotted securities under scheme(s) Nil
from previous return:
---------------------------------------------------------------
Plus: The amount by which the block scheme(s) has 3,000,000 ordinary shares of 0.1p each
been increased since the date of the last
return (if any increase has been applied for):
---------------------------------------------------------------
Less: Number of securities issued/allotted under
scheme(s) during period (see LR3.5.7G): 894,655
---------------------------------------------------------------
Equals: Balance under scheme(s) not yet
issued/allotted at end of period 2,105,345
---------------------------------------------------------------
Enquiries
AA plc
Nadia Hoosen, Chief Legal Officer and Company Secretary 01256
493123
AA plc is listed on the London Stock Exchange
Registered Office: Fanum House, Basing View, Basingstoke,
Hampshire, RG21 4EA
Registered in England & Wales number: 05149111
Legal Entity Identifier number: 213800DTPE4O5OI17349
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END
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