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RS Group PLC

Share Issue/Capital Change Aug 3, 2020

5258_rns_2020-08-03_69457edc-7fad-407d-b6d8-d34feded9728.html

Share Issue/Capital Change

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National Storage Mechanism | Additional information

RNS Number : 9213U

Electrocomponents PLC

03 August 2020

BLOCK LISTING SIX MONTHLY RETURN

Date: 3 August 2020

Name of applicant: Electrocomponents plc

LEI: 549300KVXDURRKVW7R37
Name of scheme: International Savings Related Share Option Scheme
Period of return: From: 1 February 2020 To: 31 July 2020
Balance of unallotted securities under scheme(s) from previous return: 278,010
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 LR3.5.7G): n/a
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 278,010
Name of contact: Ian Haslegrave
Telephone number of contact: +44 (0)20 7239 8400

Date: 3 August 2020

Name of applicant: Electrocomponents plc

LEI: 549300KVXDURRKVW7R37
Name of scheme: US Employee Stock Purchase Plan
Period of return: From: 1 February 2020 To: 31 July 2020
Balance of unallotted securities under scheme(s) from previous return: 150,466
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 LR3.5.7G): n/a
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 150,466
Name of contact: Ian Haslegrave
Telephone number of contact: +44 (0)20 7239 8400

Date: 3 August 2020

Name of applicant: Electrocomponents plc

LEI: 549300KVXDURRKVW7R37
Name of scheme: Savings Related Share Option Scheme
Period of return: From: 1 February 2020 To: 31 July 2020
Balance of unallotted securities under scheme(s) from previous return: 1,464,328
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 LR3.5.7G): 50,657
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 1,413,671
Name of contact: Ian Haslegrave
Telephone number of contact: +44 (0)20 7239 8400

Date: 3 August 2020

Name of applicant: Electrocomponents plc

LEI: 549300KVXDURRKVW7R37
Name of scheme: Electrocomponents Long Term Incentive Plan 2006
Period of return: From: 1 February 2020 To: 31 July 2020
Balance of unallotted securities under scheme(s) from previous return: 166,184
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): 1,000,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 914,906
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 251,278
Name of contact: Ian Haslegrave
Telephone number of contact: +44 (0)20 7239 8400

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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