F&C U.S. Smaller Companies PLC Blocklisting Interim Review (7556W)

TIDMFSC

RNS Number : 7556W

F&C U.S. Smaller Companies PLC

02 January 2014

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 2 January 2014

 
 Name of applicant:                                                         F&C US Smaller Companies PLC 
-------------------------------------------------------------------------  ------------------------------------------- 
 Name of scheme:                                                            General purposes blocklisting facility 
-------------------------------------------------------------------------  ------------------------------------------- 
 Period of return:                                  From:                   2 July 2013     To:     31 December 2013 
-------------------------------------------------  ----------------------  --------------  ------  ------------------- 
 Balance of unallotted securities under scheme(s) from previous return:     356 
-------------------------------------------------------------------------  ------------------------------------------- 
 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):                            2,387,644 
-------------------------------------------------------------------------  ------------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period 
  (see LR3.5.7G):                                                           150,000 
-------------------------------------------------------------------------  ------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of 
  period:                                                                   2,238,000 
-------------------------------------------------------------------------  ------------------------------------------- 
 
 
 
 Name of contact:                Hugh Potter 
------------------------------  -------------- 
 Telephone number of contact:    020 7628 8000 
------------------------------  --------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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