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RS Group PLC

Share Issue/Capital Change Sep 2, 2019

5258_rns_2019-09-02_3faec78f-90b3-42ce-99fb-e9e98f4f990e.html

Share Issue/Capital Change

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National Storage Mechanism | Additional information

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RNS Number : 9034K

Electrocomponents PLC

02 September 2019

BLOCK LISTING SIX MONTHLY RETURN

Date: 1 August 2019

Name of applicant: Electrocomponents plc

LEI: 549300KVXDURRKVW7R37
Name of scheme: International Savings Related Share Option Scheme
Period of return: From: 1 February 2019 To: 31 July 2019
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: 1 August 2019

Name of applicant: Electrocomponents plc

LEI: 549300KVXDURRKVW7R37
Name of scheme: US Employee Stock Purchase Plan
Period of return: From: 1 February 2019 To: 31 July 2019
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: 1 August 2019

Name of applicant: Electrocomponents plc

LEI: 549300KVXDURRKVW7R37
Name of scheme: Savings Related Share Option Scheme
Period of return: From: 1 February 2019 To: 31 July 2019
Balance of unallotted securities under scheme(s) from previous return: 2,252,231
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): 60,330
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 2,191,901
Name of contact: Ian Haslegrave
Telephone number of contact: +44 (0)20 7239 8400

Date: 1 August 2019

Name of applicant: Electrocomponents plc

LEI: 549300KVXDURRKVW7R37
Name of scheme: Electrocomponents Long Term Incentive Plan 2006
Period of return: From: 1 February 2019 To: 31 July 2019
Balance of unallotted securities under scheme(s) from previous return: 124,757
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): 1,700,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 1,658,573
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 166,184
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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