Net Asset Value • Dec 22, 2025
Net Asset Value
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RNS Number : 1646M
JD Sports Fashion PLC
22 December 2025
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the UK Listing Rules.)
Date: 22 December 2025
| Name of applicant: | JD Sports Fashion Plc | |||
| Name of scheme: | JD Sports Employee Benefit Trust | |||
| Period of return: | From: | 20.06.25 | To: | 20.12.25 |
| Balance of unallotted securities under scheme(s) from previous return: | 22,135,024 | |||
| 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): | N/A | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): | 593,446 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 21,541,578 | |||
| Name of contact: | Theresa Casey (General Counsel and Company Secretary) |
| Telephone number of contact: | 0161 767 1000 |
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