20 Jun 2018 14:05
BLOCK LISTING SIX MONTHLY REVIEW
INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY AND PROVIDED TO AN RIS.
Date: _20 June 2018
Name of applicant:
| Dairy Crest Group plc | |||
Name of scheme:
| Dairy Crest Sharesave Scheme | |||
Period of return:
| From: | 20 December 2017 | To: | 20 June 2018 |
Balance of unallotted securities under scheme(s) from previous return: | Nil | |||
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): | 1,500,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7g): | 57,453 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 1,442,547 | |||
Name of contact:
| Robin Miller |
Telephone number of contact:
| 01372 472252 |
BLOCK LISTING SIX MONTHLY REVIEW
INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY AND PROVIDED TO AN RIS.
Date: _20 June 2018
Name of applicant:
| Dairy Crest Group plc | |||
Name of scheme:
| Dairy Crest Deferred Bonus Plan 2014 | |||
Period of return:
| From: | 20 December 2017 | To: | 20 June 2018 |
Balance of unallotted securities under scheme(s) from previous return: | 250,000 | |||
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): | 170,000 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 80,000 | |||
Name of contact:
| Robin Miller |
Telephone number of contact:
| 01372 472252 |
BLOCK LISTING SIX MONTHLY REVIEW
INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY AND PROVIDED TO AN RIS.
Date: _20 June 2018
Name of applicant:
| Dairy Crest Group plc | |||
Name of scheme:
| Dairy Crest Executive Shares Option Scheme | |||
Period of return:
| From: | 20 December 2017 | To: | 20 June 2018 |
Balance of unallotted securities under scheme(s) from previous return: | 95,845 | |||
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): | 74,845 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 21,000 | |||
Name of contact:
| Robin Miller |
Telephone number of contact:
| 01372 472252 |
BLOCK LISTING SIX MONTHLY REVIEW
INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY AND PROVIDED TO AN RIS.
Date: _20 June 2018
Name of applicant:
| Dairy Crest Group plc | |||
Name of scheme:
| Dairy Crest Long Term Alignment Plan | |||
Period of return:
| From: | 20 December 2017 | To: | 20 June 2018 |
Balance of unallotted securities under scheme(s) from previous return: | 1,100,000 | |||
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): | 696,189 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 403,811 | |||
Name of contact:
| Robin Miller |
Telephone number of contact:
| 01372 472252 |
BLOCK LISTING SIX MONTHLY REVIEW
INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY AND PROVIDED TO AN RIS.
Date: _20 June 2018
Name of applicant:
| Dairy Crest Group plc | |||
Name of scheme:
| Dairy Crest Long Term Incentive Share Plan | |||
Period of return:
| From: | 20 December 2017 | To: | 20 June 2018 |
Balance of unallotted securities under scheme(s) from previous return: | 150,000 | |||
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): | 300,000 | |||
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: | 450,000 | |||
Name of contact:
| Robin Miller |
Telephone number of contact:
| 01372 472252 |