Block listing Interim Review

RNS Number : 3653H
Dialight PLC
05 April 2022
 

BLOCK LISTING SIX MONTHLY RETURN

 

 

 

 

 

Name of applicant:

Dialight plc

Name of scheme:

The Dialight Performance Share Plan ("PSP"), the Dialight Annual Performance Bonus Plan ("APBP"), and the Dialight plc Sharesave Plan ("Sharesave")

Period of return:

From:

1 October 2021

To:

31 March 2022

Balance of unallotted securities under scheme(s) from previous return:

PSP - 31,726

APBP - 65,250

Sharesave - 120,788

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):

On 17 February 2022, an increase of 500,000 ordinary shares to the existing block listing were admitted to trading on the London Stock Exchange and the Official List, under the PSP, APBP and Sharesave combined.

Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

PSP - 71,305 *

APBP - 13,058 **

Sharesave - 19,090 ***

Equals:   Balance under scheme(s) not yet issued/allotted at end of period:

PSP - 460,421

APBP - 52,192

Sharesave - 101,698

         

 

Name of contact:

Richard Allan

General Counsel and Company Secretary

Telephone number of contact:

0203 058 3546

 

* Representing a correction to previous block listing returns to now include allotments of ordinary shares between June 2003 and May 2004.

 

** Representing a previously undisclosed allotment of ordinary shares on 1 October 2018 under the APBP scheme.

 

*** Representing a correction to previous block listing returns to now include allotments of ordinary shares between June 2003 and November 2003.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
BLRIAMITMTMMBRT

Companies

Dialight (DIA)
UK 100