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 previous return: |
720,931 ordinary shares of 0.1p each |
|||
|
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 return: |
495,137 ordinary shares of 0.1p each |
|||
|
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) from previous return: |
Nil |
|||
|
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): |
3,000,000 ordinary shares of 0.1p each |
|||
|
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
