Block listing Interim Review

RNS Number : 5928S

Dixons Carphone PLC

09 July 2020

 

BLOCK LISTING SIX MONTHLY RETURN

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 9 July 2020

Name of applicant:		Dixons Carphone plc
Name of scheme:		Best Buy Europe LTIP 2012 and Carphone Warehouse Group Participation Plan 2011
Period of return:	From:	9 January 2020	To:	9 July 2020
Balance of unallotted securities under scheme(s) from previous return:		150,216
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):		Nil
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		150,216

Name of applicant:		Dixons Carphone plc
Name of scheme:		Dixons Retail plc Executive Share Option Plan 2008
Period of return:	From:	9 January 2020	To:	9 July 2020
Balance of unallotted securities under scheme(s) from previous return:		85,257
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):		Nil
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		85,257

Name of applicant:		Dixons Carphone plc
Name of scheme:		Dixons Retail plc Sharesave Plan 2008
Period of return:	From:	9 January 2020	To:	9 July 2020
Balance of unallotted securities under scheme(s) from previous return:		533,534
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):		Nil
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		533,534

Name of applicant:		Dixons Carphone plc
Name of scheme:		Dixons Carphone Savings-Related Share Option Scheme 2013
Period of return:	From:	9 January 2020	To:	9 July 2020
Balance of unallotted securities under scheme(s) from previous return:		1,941,154
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):		Nil
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		1,941,154

Name of applicant:		Dixons Carphone plc
Name of scheme:		Dixons Carphone plc 2013 Share Plan
Period of return:	From:	9 January 2020	To:	9 July 2020
Balance of unallotted securities under scheme(s) from previous return:		926,901
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):		Nil
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		926,901

Name of applicant:		Dixons Carphone plc
Name of scheme:		Dixons Carphone plc 2010 Long Term Incentive Plan
Period of return:	From:	9 January 2020	To:	9 July 2020
Balance of unallotted securities under scheme(s) from previous return:		63,945
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):		Nil
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		63,945

Name of applicant:		Dixons Carphone plc
Name of scheme:		Dixons Carphone plc Long Term Incentive Plan 2016
Period of return:	From:	9 January 2020	To:	9 July 2020
Balance of unallotted securities under scheme(s) from previous return:		924,433
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):		4,500,000
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		4,098,442
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		1,325,991

Name of contact:	Sarah Thomas, Deputy Company Secretary
Telephone number of contact:	[phone]

 

END

 

 

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