Smiths News PLC

Net Asset Value • Sep 1, 2025

National Storage Mechanism | Additional information

RNS Number : 5231X

Smiths News PLC

01 September 2025

BLOCK LISTING INTERIM REVIEW

Date: 1 September 2025

Name of applicant:		Smiths News plc
Name of scheme:		Smiths News Sharesave Scheme ("SNSS") Smiths News Executive Share Option Scheme ("SNES") Connect Group Sharesave Scheme ("CGSS")
Period of return:	From:	01.03.25	To:	01.09.25
Balance of unallotted securities under scheme(s) from previous return:		SNSS      386,166 SNES       100,000 CGSS       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):		SNSS              Nil SNES              Nil CGSS              Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		SNSS              Nil SNES              Nil CGSS              Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		SNSS      386,166 SNES       100,000 CGSS       100,000

Name of contact:	Karen Mills
Telephone number of contact:	01793 563704

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