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RS Group plc filed its Block Listing Six Monthly Return on August 1, 2025, for the period from February 1, 2025, to July 31, 2025. The company reported no securities were issued or allotted during this period under its International Savings Related Share Option Scheme, US Employee Stock Purchase Plan, Savings Related Share Option Scheme, or its Long Term Incentive Plans. The combined balance of unallotted securities across these four schemes remained at 4,381,049 at the end of the period.
| Date | 1 Aug 2025 |
| Time | 11:02:03 |
| Category | Capital structure |
| ID | 6418T |
BLOCK LISTING SIX MONTHLY RETURN
Date: 1 August 2025
|
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 2025 |
To: |
31 July 2025 |
|
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 |
|||
|
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 2025
|
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 2025 |
To: |
31 July 2025 |
|
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 |
|||
|
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: |
150,466 |
|||
|
Name of contact: |
Clare Underwood |
|
Telephone number of contact: |
+44 (0)20 7239 8400 |
Date: 1 August 2025
|
Name of applicant: |
RS Group plc LEI: 549300KVXDURRKVW7R37 |
|||
|
Name of scheme: |
Savings Related Share Option Scheme |
|||
|
Period of return: |
From: |
1 February 2025 |
To: |
31 July 2025 |
|
Balance of unallotted securities under scheme(s) from previous return: |
2,782,209 |
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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: |
2,782,209 |
|||
|
Name of contact: |
Clare Underwood |
|
Telephone number of contact: |
+44 (0)20 7239 8400 |
Date: 1 August 2025
|
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 2025 |
To: |
31 July 2025 |
|
Balance of unallotted securities under scheme(s) from previous return: |
1,170,364 |
|||
|
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 |
|||
|
Name of contact: |
Clare Underwood |
|
Telephone number of contact: |
+44 (0)20 7239 8400 |