TIDMFCAM

RNS Number : 1708G

F&C Asset Management PLC

02 May 2014

BLOCK LISTING SIX MONTHLY RETURN

Date: 2 MAY 2014

 
 Name of applicant:                                                            F&C Asset Management plc 
----------------------------------------------------------------------------  --------------------------------------------- 
 Name of scheme:                                                               (a) Executive Director Remuneration Plan 
                                                                                (b) Long Term Remuneration Plan 
----------------------------------------------------------------------------  --------------------------------------------- 
 Period of return:                                  From:                      01.11.13          To:      30.04.14 
-------------------------------------------------  -------------------------  ----------------  -------  ------------------ 
 Balance of unallotted securities under scheme(s) from previous return:        (a) 311,008 
                                                                                (b) 13,949,681 
----------------------------------------------------------------------------  --------------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased since the    (a) Nil 
 date of the last                                                               (b) 1,750,000 
 return (if any increase has been applied for): 
----------------------------------------------------------------------------  --------------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period      (a) Nil 
 (see LR3.5.7G):                                                                (b) 7,750,777 
----------------------------------------------------------------------------  --------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:     (a) 311,008 
                                                                                (b) 7,948,904 
----------------------------------------------------------------------------  --------------------------------------------- 
 
 
 
 Name of contact:                Mr W M Tonkin 
------------------------------  -------------- 
 Telephone number of contact:    020 7628 8000 
------------------------------  --------------

This information is provided by RNS

The company news service from the London Stock Exchange

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