Interserve : Block listing Interim Review

BLOCK LISTING SIX MONTHLY RETURN

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

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 2 January 2019

Name of applicant:		Interserve Plc LEI No.549300MVYY4EZCRFHZ09
Name of scheme:		Sharesave Scheme 2009
Period of return:	From:	01.07.18	To:	31.12.18
Balance of unallotted securities under scheme(s) from previous return:		499,302 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):		Nil
Less: Number of securitiesissued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		499,302 ordinary shares of 0.1p each

Name of contact:	Andy McDonald
Telephone number of contact:	0118 932 0123

BLOCK LISTING SIX MONTHLY RETURN

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

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 2 January 2019

Name of applicant:		Interserve Plc LEI No.549300MVYY4EZCRFHZ09
Name of scheme:		Share Warrants
Period of return:	From:	01.07.18	To:	31.12.18
Balance of unallotted securities under scheme(s) from previous return:		14,208,447 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):		Nil
Less: Number of securitiesissued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		14,208,447 ordinary shares of 0.1p each

Name of contact:	Andy McDonald
Telephone number of contact:	0118 932 0123