DFI Retail Group Holdings Ltd

Net Asset Value • Sep 25, 2025

National Storage Mechanism | Additional information

RNS Number : 8321A

DFI Retail Group Holdings Ltd

25 September 2025

BLOCK LISTING SIX MONTHLY RETURN

Date: 25 September 2025

Name of applicant:		DFI Retail Group Holdings Limited
Name of scheme:		The Dairy Farm International Share Option Plan 2005 ('the 2005 Plan') and, its successor plan, The Dairy Farm Share-based Long-term Incentive Plan ('LTIP')
Period of return:	From:	25 March 2025	To:	24 September 2025
Balance of unallotted securities under scheme(s) from previous return:		5,715,354 shares under the 2005 Plan; 1,197,330 shares under LTIP
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 UKLR 20.6.7G):		Nil
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		5,715,354 shares under the 2005 Plan; 1,197,330 shares under LTIP
Name of contact:		Sean Ward
Telephone number of contact:		852 2843 8270

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