Ferguson PLC Block listing Interim Review (3452L)
December 31 2018 - 3:30AM
UK Regulatory
TIDMFERG
RNS Number : 3452L
Ferguson PLC
31 December 2018
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 125,742 ordinary 11(227/) (563) p shares
return:
-------------------------------------------------
Plus: The amount by which the block scheme(s) has been increased Nil
since the date of the last
return (if any increase has been applied for):
-------------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during Nil
period (see LR3.5.7G):
-------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of 125,742 ordinary 11(227/) (563) p shares
period:
-------------------------------------------------
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 102,149 ordinary 11(227/) (563) p shares
previous return:
------------------------------------------------------------
Plus: The amount by which the block scheme(s) has been Nil
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 issued/allotted 102,149 ordinary 11(227/) (563) p shares
at end of period:
------------------------------------------------------------
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 59,760 ordinary 11(227/) (563) p shares
previous return:
------------------------------------------------------------
Plus: The amount by which the block scheme(s) has been Nil
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 issued/allotted 59,760 ordinary 11(227/) (563) p shares
at end of period:
------------------------------------------------------------
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 138,644 ordinary 11(227/) (563) p shares
return:
-----------------------------------------------------
Plus: The amount by which the block scheme(s) has been Nil
increased since the date of the last
return (if any increase has been applied for):
-----------------------------------------------------
Less: Number of securities issued/allotted under scheme(s) Nil
during period (see LR3.5.7G):
-----------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end 138,644 ordinary 11(227/) (563) p shares
of period:
-----------------------------------------------------
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 154,325 ordinary 11(227/) (563) p shares
previous return:
---------------------------------------------------------
Plus: The amount by which the block scheme(s) has been Nil
increased since the date of the last
return (if any increase has been applied for):
---------------------------------------------------------
Less: Number of securities issued/allotted under scheme(s) Nil
during period (see LR3.5.7G):
---------------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at 154,325 ordinary 11(227/) (563) p shares
end of period:
---------------------------------------------------------
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 148,104 ordinary 11(227/) (563) p shares
return:
-----------------------------------------------------
Plus: The amount by which the block scheme(s) has been Nil
increased since the date of the last
return (if any increase has been applied for):
-----------------------------------------------------
Less: Number of securities issued/allotted under scheme(s) Nil
during period (see LR3.5.7G):
-----------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end 148,104 ordinary 11(227/) (563) p shares
of period:
-----------------------------------------------------
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 258,258 ordinary 11(227/) (563) p shares
return:
-----------------------------------------------
Plus: The amount by which the block scheme(s) has been increased Nil
since the date of the last
return (if any increase has been applied for):
-----------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during Nil
period (see LR3.5.7G):
-----------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of 258,258 ordinary 11(227/) (563) p shares
period:
-----------------------------------------------
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 181,517 ordinary 11(227/) (563) p shares
previous return:
--------------------------------------------------------
Plus: The amount by which the block scheme(s) has been Nil
increased since the date of the last
return (if any increase has been applied for):
--------------------------------------------------------
Less: Number of securities issued/allotted under scheme(s) Nil
during period (see LR3.5.7G):
--------------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at 181,517 ordinary 11(227/) (563) p shares
end of period:
--------------------------------------------------------
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 75,789 ordinary 11(227/) (563) p shares
return:
-------------------------------------------------
Plus: The amount by which the block scheme(s) has been increased Nil
since the date of the last
return (if any increase has been applied for):
-------------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during Nil
period (see LR3.5.7G):
-------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of 75,789 ordinary 11(227/) (563) p shares
period:
-------------------------------------------------
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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