9 Jul 2020 16:55
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: | +44 (0)20 3110 5608 |