(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 15 August 2016
Name of applicant:
CPPGroup Plc
Name of scheme:
CPPGroup Plc Long Term Incentive Plan 2010
Period of return:
From:
11 February 2016
To:
11 August 2016
Balance of unallotted securities under scheme(s) from previous return:
4,594,395
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 securitiesissued/allotted under scheme(s) during period (see LR3.5.7G):
0
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
4,594,395
Name of applicant:
CPPGroup Plc
Name of scheme:
CPPGroup Plc Restricted Stock Plan 2010
Period of return:
From:
11 February 2016
To:
11 August 2016
Balance of unallotted securities under scheme(s) from previous return:
271,652
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 securitiesissued/allotted under scheme(s) during period (see LR3.5.7G):
20,000
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
251,652
Name of applicant:
CPPGroup Plc
Name of scheme:
CPPGroup Plc Deferred Share Bonus Plan
Period of return:
From:
11 February 2016
To:
11 August 2016
Balance of unallotted securities under scheme(s) from previous return:
0
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 securitiesissued/allotted under scheme(s) during period (see LR3.5.7G):
0
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
0
Name of applicant:
CPPGroup Plc
Name of scheme:
CPPGroup Executive Share Option Plan 2005
Period of return:
From:
11 February 2016
To:
11 August 2016
Balance of unallotted securities under scheme(s) from previous return:
2,300,798
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 securitiesissued/allotted under scheme(s) during period (see LR3.5.7G):
0
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
2,300,798
Name of applicant:
CPPGroup Plc
Name of scheme:
CPPGroup Executive Share Option Plan 2008
Period of return:
From:
11 February 2016
To:
11 August 2016
Balance of unallotted securities under scheme(s) from previous return:
2,797,500
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 securitiesissued/allotted under scheme(s) during period (see LR3.5.7G):
0
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
2,797,500
Name of contact:
Lorraine Beavis
Telephone number of contact:
01904 545395
This information is provided by RNS
The company news service from the London Stock Exchange
ENDBLRPAMMTMBJBBPF
CPP Group plc published this content on 15 August 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 15 August 2016 10:45:02 UTC.
Original documenthttp://otp.investis.com/clients/uk/cpp_group/rns/regulatory-story.aspx?cid=348&newsid=773888
Public permalinkhttp://www.publicnow.com/view/C381FD55FB197BE785318CEACF68DC92893EB4CF
CPPGroup Plc is a United Kingdom-based assistance company. The Company creates and delivers digital assistance solutions for companies across the world. Its segments include India (CPP India and Globiva), Turkey, Blink Parametric (a global insurance technology business based in Ireland), Central Functions, and Legacy. It provides a range of assistance products and services, under the My Finances, My Tech, My Health, My Home, My Digital Life and My Travel product ranges. My Finances offer immediate assistance and financial protection to protect payment cards and mobile banking. My Tech keeps consumers connected and protected through theft and damage insurance, repair and replacement services, and anti-virus software for phones and gadgets. My Health offers access to health check assessments, online doctor consultations and discounted medical, pharmacy, optician, and dentistry services. My Home helps consumers look after their homes through preventative maintenance services, and others.