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Hilton Food Group PLC

Net Asset Value Jan 2, 2026

4867_rns_2026-01-02_744a795d-f951-44f1-ab32-5997cbc4d999.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 5140N

Hilton Food Group PLC

02 January 2026

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: 2 January 2026

Name of applicant: Hilton Food Group plc
Period of return: From: 1 July 2025 To: 31 December 2025
Name of scheme: Hilton Food Long Term Incentive Plan Hilton Food Sharesave Scheme
Balance of unallotted securities under scheme(s) from previous return: 34 88,955
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): 150,000 -
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 50,000 241
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 100,034 88,714
Name of contact: Rachel Lawrence, Deputy Company Secretary
Telephone number of contact: +44 (0) 7595 003472

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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