Blocklisting Interim Review (8250F)

TIDMDL.

RNS Number : 8250F

Dealogic (Holdings) PLC

03 May 2011

Dealogic (Holdings) plc

Block Listing Six Monthly Return

Dealogic (Holdings) plc, the provider of a management platform comprising technology, content and support for the investment banking industry, announces the following block listing six monthly returns:

Date: 3 May 2011

 
 Name of applicant:                        Dealogic (Holdings) plc 
----------------------------------------  ------------------------------------ 
 Name of scheme:                           Dealogic 2002 Share Option Plan 
----------------------------------------  ------------------------------------ 
 Period of return:       From:             01-11-2010     To:   30-04-2011 
----------------------  ----------------  -------------  ----  --------------- 
 Balance of unallotted securities under 
  scheme from previous return:             2,032,178 
----------------------------------------  ------------------------------------ 
 Plus: The amount by which the block 
  scheme has been increased since the 
  date of the last return (if any 
  increase has been applied for):          0 
----------------------------------------  ------------------------------------ 
 Less: Number of securities 
  issued/allotted under scheme during 
  period (see LR3.5.7G):                   0 
----------------------------------------  ------------------------------------ 
 Equals: Balance under scheme not yet 
  issued/allotted at end of period:        2,032,178 
----------------------------------------  ------------------------------------ 
 
 
 
  Name of applicant:                    Dealogic (Holdings) plc 
 ------------------------------------  ------------------------------------------------ 
                                        Computasoft Limited 1997 Executive Share Option 
  Name of scheme:                       Scheme 
 ------------------------------------  ------------------------------------------------ 
  Period of return:       From:         01-11-2010            To:    30-04-2011 
 ----------------------  ------------  --------------------  -----  ------------------- 
  Balance of unallotted securities 
   under scheme from previous 
   return:                              136,144 
 ------------------------------------  ------------------------------------------------ 
  Plus: The amount by which the block 
   scheme has been increased since 
   the date of the last return (if 
   any increase has been applied 
   for):                                0 
 ------------------------------------  ------------------------------------------------ 
  Less: Number of securities 
   issued/allotted under scheme 
   during period (see LR3.5.7G):        0 
 ------------------------------------  ------------------------------------------------ 
  Equals: Balance under scheme not 
   yet issued/allotted at end of 
   period:                              136,144 
 ------------------------------------  ------------------------------------------------ 
 ENQUIRIES 
 Dealogic (Holdings) plc 
  Helen Vincent                                     +44 20 7379 5650 
 Company Secretary 
 JP Morgan Securities Ltd (Nominated Advisor) 
  Andrew Hodgkin                                    +44 20 7588 2828

This information is provided by RNS

The company news service from the London Stock Exchange

END

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