Blocklisting Interim-Replace
July 19 2004 - 10:56AM
UK Regulatory
RNS Number:9798A
AGA Foodservice Group PLC
19 July 2004
The following amendments have been made to the 'Blocklisting Interim Review'
announcement released today at 13:51 under RNS No 9798A.
The correct figures for the Long-Term Incentive Plan are:
No and class of shares not issued under scheme: 502,168
Balance under scheme not yet issued: 502,168
No & Class of shares originally listed and date of admission:
800,000 ordinary shares of 25p each 23/07/02
All other details remain unchanged.
The full amended text is shown below.
BLOCKLISTING SIX MONTHLY REVIEW
1. NAME OF COMPANY: AGA FOODSERVICE GROUP PLC
2. NAME OF SCHEME: CONVERTIBLE LOAN STOCK
3. PERIOD OF RETURN: FROM: 01 JAN 2004 TO: 30 JUN 2004
4. NUMBER AND CLASS OF SHARES(S)
(AMOUNT OF STOCK/DEBT SECURITY)
NOT ISSUED UNDER SCHEME
AT END OF THE LAST PERIOD: 363,973
5. NUMBER OF SHARES ISSUED/ALLOTTED
UNDER SCHEME DURING PERIOD: 0
6. BALANCE UNDER SCHEME NOT YET
ISSUED/ALLOTTED AT END OF PERIOD: 363,973
7. NUMBER AND CLASS OF SHARE(S)
(AMOUNT OF STOCK/DEBT SECURITIES)
ORIGINALLY LISTED AND THE DATE OF
ADMISSION: 1,180,000 ORDINARY SHARES OF 25P EACH
25/06/02
PLEASE CONFIRM TOTAL NUMBER OF SHARES IN ISSUE AT THE END OF THE PERIOD
IN ORDER FOR US TO UPDATE OUR RECORDS.
125,899,260
CONTACT FOR QUERIES
NAME: RACHEL FRANKLIN
TELEPHONE: 0121 711 6090
BLOCKLISTING SIX MONTHLY REVIEW
1. NAME OF COMPANY: AGA FOODSERVICE GROUP PLC
2. NAME OF SCHEME: LONG-TERM INCENTIVE PLAN
3. PERIOD OF RETURN: FROM: 01 JAN 2004 TO: 30 JUN 2004
4. NUMBER AND CLASS OF SHARES(S)
(AMOUNT OF STOCK/DEBT SECURITY)
NOT ISSUED UNDER SCHEME
AT END OF THE LAST PERIOD: 502,168
5. NUMBER OF SHARES ISSUED/ALLOTTED
UNDER SCHEME DURING PERIOD: 0
6. BALANCE UNDER SCHEME NOT YET
ISSUED/ALLOTTED AT END OF PERIOD: 502,168
7. NUMBER AND CLASS OF SHARE(S)
(AMOUNT OF STOCK/DEBT SECURITIES)
ORIGINALLY LISTED AND THE DATE OF
ADMISSION: 800,000 ORDINARY SHARES OF 25P EACH
23/07/02
PLEASE CONFIRM TOTAL NUMBER OF SHARES IN ISSUE AT THE END OF THE PERIOD
IN ORDER FOR US TO UPDATE OUR RECORDS.
125,899,260
CONTACT FOR QUERIES
NAME: RACHEL FRANKLIN
TELEPHONE: 0121 711 6090
BLOCKLISTING SIX MONTHLY REVIEW
1. NAME OF COMPANY: AGA FOODSERVICE GROUP PLC
2. NAME OF SCHEME: 1994 SENIOR EXECUTIVE SHARE OPTION SCHEME
3. PERIOD OF RETURN: FROM: 01 JAN 2004 TO: 30 JUN 2004
4. NUMBER AND CLASS OF SHARES(S)
(AMOUNT OF STOCK/DEBT SECURITY)
NOT ISSUED UNDER SCHEME
AT END OF THE LAST PERIOD: 1,372,199
5. NUMBER OF SHARES ISSUED/ALLOTTED
UNDER SCHEME DURING PERIOD: 0
6. BALANCE UNDER SCHEME NOT YET
ISSUED/ALLOTTED AT END OF PERIOD: 1,372,199
7. NUMBER AND CLASS OF SHARE(S)
(AMOUNT OF STOCK/DEBT SECURITIES)
ORIGINALLY LISTED AND THE DATE OF
ADMISSION: 2,770,000 ORDINARY SHARES OF 25P EACH
27/04/98, 25/06/02 AND 23/07/02
PLEASE CONFIRM TOTAL NUMBER OF SHARES IN ISSUE AT THE END OF THE PERIOD
IN ORDER FOR US TO UPDATE OUR RECORDS.
125,899,260
CONTACT FOR QUERIES
NAME: RACHEL FRANKLIN
TELEPHONE: 0121 711 6090
BLOCKLISTING SIX MONTHLY REVIEW
1. NAME OF COMPANY: AGA FOODSERVICE GROUP PLC
2. NAME OF SCHEME: SENIOR EXECUTIVE SHARE OPTION SCHEME
3. PERIOD OF RETURN: FROM: 01 JAN 2004 TO: 30 JUN 2004
4. NUMBER AND CLASS OF SHARES(S)
(AMOUNT OF STOCK/DEBT SECURITY)
NOT ISSUED UNDER SCHEME
AT END OF THE LAST PERIOD: 768,488
5. NUMBER OF SHARES ISSUED/ALLOTTED
UNDER SCHEME DURING PERIOD: 0
6. BALANCE UNDER SCHEME NOT YET
ISSUED/ALLOTTED AT END OF PERIOD: 768,488
7. NUMBER AND CLASS OF SHARE(S)
(AMOUNT OF STOCK/DEBT SECURITIES)
ORIGINALLY LISTED AND THE DATE OF
ADMISSION: 6,075,000 ORDINARY SHARES OF 25P EACH
A/1169, A/110A1993, A/3366/1993,
A/273/1994, A1903/1994, A/4126/1995 AND
A/1762/1996
PLEASE CONFIRM TOTAL NUMBER OF SHARES IN ISSUE AT THE END OF THE PERIOD
IN ORDER FOR US TO UPDATE OUR RECORDS.
125,899,260
CONTACT FOR QUERIES
NAME: RACHEL FRANKLIN
TELEPHONE: 0121 711 6090
BLOCKLISTING SIX MONTHLY REVIEW
1. NAME OF COMPANY: AGA FOODSERVICE GROUP PLC
2. NAME OF SCHEME: VICTAULIC PLC 1988 EXECUTIVE SHARE OPTION SCHEME
3. PERIOD OF RETURN: FROM: 01 JAN 2004 TO: 30 JUN 2004
4. NUMBER AND CLASS OF SHARES(S)
(AMOUNT OF STOCK/DEBT SECURITY)
NOT ISSUED UNDER SCHEME
AT END OF THE LAST PERIOD: 237,878
5. NUMBER OF SHARES ISSUED/ALLOTTED
UNDER SCHEME DURING PERIOD: 0
6. BALANCE UNDER SCHEME NOT YET
ISSUED/ALLOTTED AT END OF PERIOD: 237,878
7. NUMBER AND CLASS OF SHARE(S)
(AMOUNT OF STOCK/DEBT SECURITIES)
ORIGINALLY LISTED AND THE DATE OF
ADMISSION: 300,000 ORDINARY SHARES OF 25P EACH
A/4661/1995
PLEASE CONFIRM TOTAL NUMBER OF SHARES IN ISSUE AT THE END OF THE PERIOD
IN ORDER FOR US TO UPDATE OUR RECORDS.
125,899,260
CONTACT FOR QUERIES
NAME: RACHEL FRANKLIN
TELEPHONE: 0121 711 6090
BLOCKLISTING SIX MONTHLY REVIEW
1. NAME OF COMPANY: AGA FOODSERVICE GROUP PLC
2. NAME OF SCHEME: 1994 SAVINGS RELATED SHARE OPTION SCHEME
3. PERIOD OF RETURN: FROM: 01 JAN 2004 TO: 30 JUN 2004
4. NUMBER AND CLASS OF SHARES(S)
(AMOUNT OF STOCK/DEBT SECURITY)
NOT ISSUED UNDER SCHEME
AT END OF THE LAST PERIOD: 777,998
5. NUMBER OF SHARES ISSUED/ALLOTTED
UNDER SCHEME DURING PERIOD: 0
6. BALANCE UNDER SCHEME NOT YET
ISSUED/ALLOTTED AT END OF PERIOD: 777,998
7. NUMBER AND CLASS OF SHARE(S)
(AMOUNT OF STOCK/DEBT SECURITIES)
ORIGINALLY LISTED AND THE DATE OF
ADMISSION: 1,000,000 ORDINARY SHARES OF 25P EACH
A/4216/1995
PLEASE CONFIRM TOTAL NUMBER OF SHARES IN ISSUE AT THE END OF THE PERIOD
IN ORDER FOR US TO UPDATE OUR RECORDS.
125,899,260
CONTACT FOR QUERIES
NAME: RACHEL FRANKLIN
TELEPHONE: 0121 711 6090
BLOCKLISTING SIX MONTHLY REVIEW
1. NAME OF COMPANY: AGA FOODSERVICE GROUP PLC
2. NAME OF SCHEME: SAVINGS RELATED SHARE OPTION SCHEME
3. PERIOD OF RETURN: FROM: 01 JAN 2004 TO: 30 JUN 2004
4. NUMBER AND CLASS OF SHARES(S)
(AMOUNT OF STOCK/DEBT SECURITY)
NOT ISSUED UNDER SCHEME
AT END OF THE LAST PERIOD: 236,835
5. NUMBER OF SHARES ISSUED/ALLOTTED
UNDER SCHEME DURING PERIOD: 0
6. BALANCE UNDER SCHEME NOT YET
ISSUED/ALLOTTED AT END OF PERIOD: 236,835
7. NUMBER AND CLASS OF SHARE(S)
(AMOUNT OF STOCK/DEBT SECURITIES)
ORIGINALLY LISTED AND THE DATE OF
ADMISSION: 2,190,000 ORDINARY SHARES OF 25P EACH
90/1441, 92/1115 AND A/4488/1994
PLEASE CONFIRM TOTAL NUMBER OF SHARES IN ISSUE AT THE END OF THE PERIOD
IN ORDER FOR US TO UPDATE OUR RECORDS.
125,899,260
CONTACT FOR QUERIES
NAME: RACHEL FRANKLIN
TELEPHONE: 0121 711 6090
BLOCKLISTING SIX MONTHLY REVIEW
1. NAME OF COMPANY: AGA FOODSERVICE GROUP PLC
2. NAME OF SCHEME: VICTAULIC PLC SAVINGS RELATED SHARE OPTION SCHEME
3. PERIOD OF RETURN: FROM: 01 JAN 2004 TO: 30 JUN 2004
4. NUMBER AND CLASS OF SHARES(S)
(AMOUNT OF STOCK/DEBT SECURITY)
NOT ISSUED UNDER SCHEME
AT END OF THE LAST PERIOD: 216,278
5. NUMBER OF SHARES ISSUED/ALLOTTED
UNDER SCHEME DURING PERIOD: 0
6. BALANCE UNDER SCHEME NOT YET
ISSUED/ALLOTTED AT END OF PERIOD: 216,278
7. NUMBER AND CLASS OF SHARE(S)
(AMOUNT OF STOCK/DEBT SECURITIES)
ORIGINALLY LISTED AND THE DATE OF
ADMISSION: 700,000 ORDINARY SHARES OF 25P EACH
A/4661/1995
PLEASE CONFIRM TOTAL NUMBER OF SHARES IN ISSUE AT THE END OF THE PERIOD
IN ORDER FOR US TO UPDATE OUR RECORDS.
125,899,260
CONTACT FOR QUERIES
NAME: RACHEL FRANKLIN
TELEPHONE: 0121 711 6090
This information is provided by RNS
The company news service from the London Stock Exchange
END
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