Ferguson PLC Block listing Interim Review (1246T)
June 29 2018 - 9:28AM
UK Regulatory
TIDMFERG
RNS Number : 1246T
Ferguson PLC
29 June 2018
BLOCK LISTING SIX MONTHLY RETURN
Date: 29 June 2018
Name of applicant: Ferguson plc
----------------------------------------------------- ---------------------------------------------------------------
Name of scheme: Wolseley Share Option Plan 2003
----------------------------------------------------- ---------------------------------------------------------------
Period of return: From: 30 December 2017 To: 29 June 2018
---------------------------- ----------------------- -------------------------- ------ ---------------------------
Balance of unallotted securities under scheme(s) 132,728 ordinary 10(53/) (66) p shares
from previous return:
----------------------------------------------------- ---------------------------------------------------------------
Plus: The amount by which the block scheme(s) has Nil
been increased since the date of the last
return (if any increase has been applied for):
----------------------------------------------------- ---------------------------------------------------------------
Less: Number of securities issued/allotted under Nil
scheme(s) during period (see LR3.5.7G):
----------------------------------------------------- ---------------------------------------------------------------
Equals: Balance under scheme(s) not yet 132,728 ordinary 10(53/) (66) p shares consolidated on 11 June
issued/allotted at end of period: 2018 to 125,742 ordinary 11(227/)
(563) p shares
----------------------------------------------------- ---------------------------------------------------------------
Name of applicant: Ferguson plc
---------------------------------------------------- ----------------------------------------------------------------
Name of scheme: Ferguson Employees Savings Related Share Option Scheme 2010
---------------------------------------------------- ----------------------------------------------------------------
Period of return: From: 30 December 2017 To: 29 June 2018
--------------------------- ----------------------- ---------------------------- ------ --------------------------
Balance of unallotted securities under scheme(s) 107,824 ordinary 10(53/) (66) p shares
from previous return:
---------------------------------------------------- ----------------------------------------------------------------
Plus: The amount by which the block scheme(s) has Nil
been increased since the date of the last
return (if any increase has been applied for):
---------------------------------------------------- ----------------------------------------------------------------
Less: Number of securities issued/allotted under Nil
scheme(s) during period (see LR3.5.7G):
---------------------------------------------------- ----------------------------------------------------------------
Equals: Balance under scheme(s) not yet 107,824 ordinary 10(53/) (66) p shares consolidated on 11 June
issued/allotted at end of period: 2018 to 102,149 ordinary 11(227/)
(563) p shares
---------------------------------------------------- ----------------------------------------------------------------
Name of applicant: Ferguson plc
---------------------------------------------------- ----------------------------------------------------------------
Name of scheme: Wolseley Employees Savings Related Share Option Scheme 1981
---------------------------------------------------- ----------------------------------------------------------------
Period of return: From: 30 December 2017 To: 29 June 2018
--------------------------- ----------------------- ---------------------------- ------ --------------------------
Balance of unallotted securities under scheme(s) 63,081 ordinary 10(53/) (66) p shares
from previous return:
---------------------------------------------------- ----------------------------------------------------------------
Plus: The amount by which the block scheme(s) has Nil
been increased since the date of the last
return (if any increase has been applied for):
---------------------------------------------------- ----------------------------------------------------------------
Less: Number of securities issued/allotted under Nil
scheme(s) during period (see LR3.5.7G):
---------------------------------------------------- ----------------------------------------------------------------
Equals: Balance under scheme(s) not yet 63,081 ordinary 10(53/) (66) p shares consolidated on 11 June
issued/allotted at end of period: 2018 to 59,760 ordinary 11(227/)
(563) p shares
---------------------------------------------------- ----------------------------------------------------------------
Name of applicant: Ferguson plc
-------------------------------------------------- ------------------------------------------------------------------
Name of scheme: Ferguson Group International Sharesave Plan 2011
-------------------------------------------------- ------------------------------------------------------------------
Period of return: From: 30 December 2017 To: 29 June 2018
------------------------- ----------------------- ------------------------- ----------- --------------------------
Balance of unallotted securities under scheme(s) 146,347 ordinary 10(53/) (66) p shares
from previous return:
-------------------------------------------------- ------------------------------------------------------------------
Plus: The amount by which the block scheme(s) has Nil
been increased since the date of the last
return (if any increase has been applied for):
-------------------------------------------------- ------------------------------------------------------------------
Less: Number of securities issued/allotted under Nil
scheme(s) during period (see LR3.5.7G):
-------------------------------------------------- ------------------------------------------------------------------
Equals: Balance under scheme(s) not yet 146,347 ordinary 10(53/) (66) p shares consolidated on 11 June
issued/allotted at end of period: 2018 to 138,644 ordinary 11(227/)
(563) p shares
-------------------------------------------------- ------------------------------------------------------------------
Name of applicant: Ferguson plc
---------------------------------------------------- ----------------------------------------------------------------
Name of scheme: Ferguson Group Employee Share Purchase Plan 2011
---------------------------------------------------- ----------------------------------------------------------------
Period of return: From: 30 December 2017 To: 29 June 2018
--------------------------- ----------------------- ---------------------------- ------ --------------------------
Balance of unallotted securities under scheme(s) 162,899 ordinary 10(53/) (66) p shares
from previous return:
---------------------------------------------------- ----------------------------------------------------------------
Plus: The amount by which the block scheme(s) has Nil
been increased since the date of the last
return (if any increase has been applied for):
---------------------------------------------------- ----------------------------------------------------------------
Less: Number of securities issued/allotted under Nil
scheme(s) during period (see LR3.5.7G):
---------------------------------------------------- ----------------------------------------------------------------
Equals: Balance under scheme(s) not yet 162,899 ordinary 10(53/) (66) p shares consolidated on 11 June
issued/allotted at end of period: 2018 to 154,325 ordinary 11(227/)
(563) p shares
---------------------------------------------------- ----------------------------------------------------------------
Name of applicant: Ferguson plc
-------------------------------------------------- ------------------------------------------------------------------
Name of scheme: Ferguson Group Long Term Incentive Plan 2012
-------------------------------------------------- ------------------------------------------------------------------
Period of return: From 30 December 2017 To: 29 June 2018
---------------------------- -------------------- ----------------------------- ------ ---------------------------
Balance of unallotted securities under scheme(s) 156,332 ordinary 10(53/) (66) p shares
from previous return:
-------------------------------------------------- ------------------------------------------------------------------
Plus: The amount by which the block scheme(s) has Nil
been increased since the date of the last
return (if any increase has been applied for):
-------------------------------------------------- ------------------------------------------------------------------
Less: Number of securities issued/allotted under Nil
scheme(s) during period (see LR3.5.7G):
-------------------------------------------------- ------------------------------------------------------------------
Equals: Balance under scheme(s) not yet 156,332 ordinary 10(53/) (66) p shares consolidated on 11 June
issued/allotted at end of period: 2018 to 148,104 ordinary 11(227/)
(563) p shares
-------------------------------------------------- ------------------------------------------------------------------
Name of applicant: Ferguson plc
----------------------------------------------------- ---------------------------------------------------------------
Name of scheme: Ferguson Group Share Option Plan 2010
----------------------------------------------------- ---------------------------------------------------------------
Period of return: From: 30 December 2017 To: 29 June 2018
---------------------------- ----------------------- -------------------------- ------ ---------------------------
Balance of unallotted securities under scheme(s) 272,606 ordinary 10(53/) (66) p shares
from previous return:
----------------------------------------------------- ---------------------------------------------------------------
Plus: The amount by which the block scheme(s) has Nil
been increased since the date of the last
return (if any increase has been applied for):
----------------------------------------------------- ---------------------------------------------------------------
Less: Number of securities issued/allotted under Nil
scheme(s) during period (see LR3.5.7G):
----------------------------------------------------- ---------------------------------------------------------------
Equals: Balance under scheme(s) not yet 272,606 ordinary 10(53/) (66) p shares consolidated on 11 June
issued/allotted at end of period: 2018 to 258,258 ordinary 11(227/)
(563) p shares
----------------------------------------------------- ---------------------------------------------------------------
Name of applicant: Ferguson plc
---------------------------------------------------- ----------------------------------------------------------------
Name of scheme: Ferguson Group Executive Share Option Plan 2012
---------------------------------------------------- ----------------------------------------------------------------
Period of return: From: 30 December 2017 To: 29 June 2018
--------------------------- ----------------------- -------------------------- -------- --------------------------
Balance of unallotted securities under scheme(s) 191,602 ordinary 10(53/) (66) p shares
from previous return:
---------------------------------------------------- ----------------------------------------------------------------
Plus: The amount by which the block scheme(s) has Nil
been increased since the date of the last
return (if any increase has been applied for):
---------------------------------------------------- ----------------------------------------------------------------
Less: Number of securities issued/allotted under Nil
scheme(s) during period (see LR3.5.7G):
---------------------------------------------------- ----------------------------------------------------------------
Equals: Balance under scheme(s) not yet 191,602 ordinary 10(53/) (66) p shares consolidated on 11 June
issued/allotted at end of period: 2018 to 181,517 ordinary 11(227/)
(563) p shares
---------------------------------------------------- ----------------------------------------------------------------
Name of applicant: Ferguson plc
-------------------------------------------------- ------------------------------------------------------------------
Name of scheme: Ferguson Group Long Term Incentive Plan 2015
-------------------------------------------------- ------------------------------------------------------------------
Period of return: From: 30 December 2017 To: 29 June 2018
------------------------- ----------------------- ------------------------- ----------- --------------------------
Balance of unallotted securities under scheme(s) 80,000 ordinary 10(53/) (66) p shares
from previous return:
-------------------------------------------------- ------------------------------------------------------------------
Plus: The amount by which the block scheme(s) has Nil
been increased since the date of the last
return (if any increase has been applied for):
-------------------------------------------------- ------------------------------------------------------------------
Less: Number of securities issued/allotted under Nil
scheme(s) during period (see LR3.5.7G):
-------------------------------------------------- ------------------------------------------------------------------
Equals: Balance under scheme(s) not yet 80,000 ordinary 10(53/) (66) p shares consolidated on 11 June
issued/allotted at end of period: 2018 to 75,789 ordinary 11(227/)
(563) p shares
-------------------------------------------------- ------------------------------------------------------------------
Name of contact: Graham Middlemiss, Group Company Secretary
Telephone number of contact: +41 (0) 41 723 2230
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END
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