Dfi Retail Intl Regulatory News (DFI)

Name of applicant:

DFI Retail Group Holdings Limited

Name of scheme:

The Dairy Farm International Share Option Plan 2005 ('the 2005 Plan') and, its successor plan, The Dairy Farm Share-based Long-term Incentive Plan ('LTIP')

Period of return:

From:

25th September 2023

To:

24th March 2024

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

5,715,354 shares under the 2005 Plan;1,197,330 shares under LTIP

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:

5,715,354 shares under the 2005 Plan;1,197,330 shares under LTIP

Name of contact:

Jonathan Lloyd

Telephone number of contact:

852 2843 8223