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Hilton Food Group plc submitted its Block Listing Six Monthly Return on 1 July 2022, covering the period from 1 January 2022 to 30 June 2022. During this period, 180,113 securities were issued under its Long Term Incentive Plan, leaving 278,034 unallotted securities. The Sharesave Scheme increased by 180,000, with no securities issued, resulting in an unallotted balance of 206,190.
| Date | 1 Jul 2022 |
| Time | 09:16:46 |
| Category | Capital structure |
| ID | 9956Q |
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: 1 July 2022
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Name of applicant: Hilton Food Group plc |
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Period of return: |
From: |
1 January 2022 |
To: |
30 June 2022 |
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Name of scheme: |
Hilton Food Long Term Incentive Plan |
Hilton Food Sharesave Scheme |
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Balance of unallotted securities under scheme(s) from previous return: |
83,147 |
26,190 |
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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): |
375,000 |
180,000 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
180,113 |
- |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
278,034 |
206,190 |
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Name of contact: |
Neil George, Company Secretary |
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Telephone number of contact: |
01480 387207, email: cosec@hiltonfoodgroup.com |