Block listing Interim Review

RS Group PLC

01 August 2023

 

BLOCK LISTING SIX MONTHLY RETURN

Date: 1 August 2023

Name of applicant:		RS Group plc LEI: 549300KVXDURRKVW7R37
Name of scheme:		International Savings Related Share Option Scheme
Period of return:	From:	1 February 2023	To:	31 July 2023
Balance of unallotted securities under scheme(s) from previous return:		278,010
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:		278,010

Name of contact:	Clare Underwood
Telephone number of contact:	[phone]

Date: 1 August 2023

Name of applicant:		RS Group plc LEI: 549300KVXDURRKVW7R37
Name of scheme:		US Employee Stock Purchase Plan
Period of return:	From:	1 February 2023	To:	31 July 2023
Balance of unallotted securities under scheme(s) from previous return:		150,466
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:	[phone]

Date: 1 August 2023

Name of applicant:		RS Group plc LEI: 549300KVXDURRKVW7R37
Name of scheme:		Savings Related Share Option Scheme
Period of return:	From:	1 February 2023	To:	31 July 2023
Balance of unallotted securities under scheme(s) from previous return:		2,543,733
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
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		2,418,162

Name of contact:	Clare Underwood
Telephone number of contact:	[phone]

Date: 1 August 2023

Name of applicant:		RS Group plc LEI: 549300KVXDURRKVW7R37
Name of scheme:		Electrocomponents Long Term Incentive Plan 2014 and RS Group plc Long Term Incentive Plan 2022
Period of return:	From:	1 February 2023	To:	31 July 2023
Balance of unallotted securities under scheme(s) from previous return:		563,745
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
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		593,381
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:	[phone]

 

END