Net Asset Value • Jul 9, 2015
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 6013S
Dixons Carphone PLC
09 July 2015
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 9 July 2015
| Name of applicant: | Dixons Carphone plc | |||
| Name of scheme: | Dixons Retail plc Executive Share Option Plan 2008 and Dixons Retail Plc Sharesave Plan 2008 | |||
| Period of return: | From: | 9 January 2015 | To: | 8 July 2015 |
| Balance of unallotted securities under scheme(s) from previous return: | 908,899 (189,015 in respect of Dixons Retail plc Executive Share Option Plan 2008 and 719,884 Dixons Retail Plc Sharesave Plan 2008) | |||
| 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): | 103,758 (Executive Share Options Plan 2008) 211,302 (Sharesave Plan 2008) |
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| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 593,839 | |||
| Name of contact: | Nigel Paterson |
| Telephone number of contact: | 020 8617 4247 |
This information is provided by RNS
The company news service from the London Stock Exchange
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