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RS Group plc published its block listing six-monthly return on August 1, 2024, for the period February 1, 2024, to July 31, 2024. During this period, the block for its Savings Related Share Option Scheme was increased by 1,000,000 securities, and 62,303 securities were allotted under that scheme. No securities were allotted under the International Savings Related Share Option Scheme, US Employee Stock Purchase Plan, or the Electrocomponents/RS Group Long Term Incentive Plans.
| Date | 1 Aug 2024 |
| Time | 14:00:00 |
| Category | Capital structure |
| ID | 5815Y |
BLOCK LISTING SIX MONTHLY RETURN
Date: 1 August 2024
|
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 2024 |
To: |
31 July 2024 |
|
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 2024
|
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 2024 |
To: |
31 July 2024 |
|
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 2024
|
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 2024 |
To: |
31 July 2024 |
|
Balance of unallotted securities under scheme(s) from previous return: |
1,859,825 |
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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): |
1,000,000 |
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|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
62,303 |
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|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
2,797,522 |
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|
Name of contact: |
Clare Underwood |
|
Telephone number of contact: |
+44 (0)20 7239 8400 |
Date: 1 August 2024
|
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 2024 |
To: |
31 July 2024 |
|
Balance of unallotted securities under scheme(s) from previous return: |
1,170,364 |
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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): |
n/a |
|||
|
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 |