Last checked at 5 Apr 2022 15:07
BLOCK LISTING SIX MONTHLY RETURN
Name of applicant: | Dialight plc | |||
Name of scheme: | The Dialight Performance Share Plan ("PSP"), the Dialight Annual Performance Bonus Plan ("APBP"), and the Dialight plc Sharesave Plan ("Sharesave") | |||
Period of return: | From: | 1 October 2021 | To: | 31 March 2022 |
Balance of unallotted securities under scheme(s) from previous return: | PSP - 31,726 APBP - 65,250 Sharesave - 120,788 | |||
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): | On 17 February 2022, an increase of 500,000 ordinary shares to the existing block listing were admitted to trading on the London Stock Exchange and the Official List, under the PSP, APBP and Sharesave combined. | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | PSP - 71,305 * APBP - 13,058 ** Sharesave - 19,090 *** | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | PSP - 460,421 APBP - 52,192 Sharesave - 101,698 | |||
Name of contact: | Richard Allan General Counsel and Company Secretary |
Telephone number of contact: | 0203 058 3546 |
* Representing a correction to previous block listing returns to now include allotments of ordinary shares between June 2003 and May 2004.
** Representing a previously undisclosed allotment of ordinary shares on 1 October 2018 under the APBP scheme.
*** Representing a correction to previous block listing returns to now include allotments of ordinary shares between June 2003 and November 2003.