DFI Retail Group Holdings Ltd Block listing Interim Review (5289N)
25 September 2023 - 11:32AM
UK Regulatory
TIDMDFI
RNS Number : 5289N
DFI Retail Group Holdings Ltd
25 September 2023
BLOCK LISTING SIX MONTHLY RETURN
Date: 25th September 2023
Name of applicant: DFI Retail Group Holdings Limited
Name of scheme: The Dairy Farm International Share Option Plan 2005 ('the 2005
Plan') and, its successor plan,
The Dairy Farm Share-based Long-term Incentive Plan ('LTIP')
---------------------------------------------------------------
Period of return: From: 25th March 2023 To: 24th September 2023
-------------------------- ------------------------- --------- -------------------------
Balance of unallotted securities under scheme(s) 5,715,354 shares under the 2005 Plan;
from previous return: 1,197,330 shares under LTIP
---------------------------------------------------------------
Plus: The amount by which the block scheme(s) has Nil
been increased since the date of the last
return (if any increase has been applied for):
---------------------------------------------------------------
Less: Number of securities issued/allotted under Nil
scheme(s) during period (see LR3.5.7G):
---------------------------------------------------------------
Equals: Balance under scheme(s) not yet 5,715,354 shares under the 2005 Plan;
issued/allotted at end of period: 1,197,330 shares under LTIP
---------------------------------------------------------------
Name of contact: Jonathan Lloyd
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Telephone number of contact: 852 2843 8223
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