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On August 1, 2023, RS Group plc filed its Block Listing Six Monthly Return for the period from February 1, 2023, to July 31, 2023. During this time, 125,571 securities were issued under the Savings Related Share Option Scheme, 593,381 securities were issued under the Long Term Incentive Plans, and the block scheme for the Long Term Incentive Plans was increased by 1,200,000 securities.
| Date | 1 Aug 2023 |
| Time | 14:44:15 |
| Category | Capital structure |
| ID | 9528H |
BLOCK LISTING SIX MONTHLY RETURN
Date: 1 August 2023
|
Name of applicant: |
RS Group plc LEI: 549300KVXDURRKVW7R37 |
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Name of scheme: |
International Savings Related Share Option Scheme |
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Period of return: |
From: |
1 February 2023 |
To: |
31 July 2023 |
|
Balance of unallotted securities under scheme(s) from previous return: |
278,010 |
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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): |
n/a |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
n/a |
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|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
278,010 |
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|
Name of contact: |
Clare Underwood |
|
Telephone number of contact: |
+44 (0)20 7239 8400 |
Date: 1 August 2023
|
Name of applicant: |
RS Group plc LEI: 549300KVXDURRKVW7R37 |
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|
Name of scheme: |
US Employee Stock Purchase Plan |
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|
Period of return: |
From: |
1 February 2023 |
To: |
31 July 2023 |
|
Balance of unallotted securities under scheme(s) from previous return: |
150,466 |
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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): |
n/a |
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|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
n/a |
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|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
150,466 |
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|
Name of contact: |
Clare Underwood |
|
Telephone number of contact: |
+44 (0)20 7239 8400 |
Date: 1 August 2023
|
Name of applicant: |
RS Group plc LEI: 549300KVXDURRKVW7R37 |
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|
Name of scheme: |
Savings Related Share Option Scheme |
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|
Period of return: |
From: |
1 February 2023 |
To: |
31 July 2023 |
|
Balance of unallotted securities under scheme(s) from previous return: |
2,543,733 |
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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): |
n/a |
|||
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
125,571 |
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|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
2,418,162 |
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|
Name of contact: |
Clare Underwood |
|
Telephone number of contact: |
+44 (0)20 7239 8400 |
Date: 1 August 2023
|
Name of applicant: |
RS Group plc LEI: 549300KVXDURRKVW7R37 |
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|
Name of scheme: |
Electrocomponents Long Term Incentive Plan 2014 and RS Group plc Long Term Incentive Plan 2022 |
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|
Period of return: |
From: |
1 February 2023 |
To: |
31 July 2023 |
|
Balance of unallotted securities under scheme(s) from previous return: |
563,745 |
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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): |
1,200,000 |
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|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
593,381 |
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|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1,170,364 |
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|
Name of contact: |
Clare Underwood |
|
Telephone number of contact: |
+44 (0)20 7239 8400 |