Dairy Crest Group PLC Block listing Interim Review (0257S)
20 June 2018 - 11:05PM
UK Regulatory
TIDMDCG
RNS Number : 0257S
Dairy Crest Group PLC
20 June 2018
BLOCK LISTING SIX MONTHLY REVIEW
INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED
ELECTRONICALLY AND PROVIDED TO AN RIS.
Date: _20 June 2018
Name of applicant: Dairy Crest Group plc
Name of scheme: Dairy Crest Sharesave Scheme
-------------------------------------
Period of return: From: 20 December To: 20 June 2018
2017
------------- ------------ ------ ---------------
Balance of unallotted securities Nil
under scheme(s) from previous
return:
-------------------------------------
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): 1,500,000
-------------------------------------
Less: Number of securities issued/allotted
under scheme(s) during period
(see LR3.5.7g): 57,453
-------------------------------------
Equals: Balance under scheme(s)
not yet issued/allotted at end
of period: 1,442,547
-------------------------------------
Name of contact: Robin Miller
Telephone number of contact: 01372 472252
-------------
BLOCK LISTING SIX MONTHLY REVIEW
INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED
ELECTRONICALLY AND PROVIDED TO AN RIS.
Date: _20 June 2018
Name of applicant: Dairy Crest Group plc
Name of scheme: Dairy Crest Deferred Bonus Plan
2014
-------------------------------------
Period of return: From: 20 December To: 20 June 2018
2017
------------- ------------ ------ ---------------
Balance of unallotted securities
under scheme(s) from previous
return: 250,000
-------------------------------------
Plus: The amount by which the Nil
block scheme(s) has been increased
since the date of the last return
(if any increase has been applied
for):
-------------------------------------
Less: Number of securities issued/allotted
under scheme(s) during period
(see LR3.5.7g): 170,000
-------------------------------------
Equals: Balance under scheme(s)
not yet issued/allotted at end
of period: 80,000
-------------------------------------
Name of contact: Robin Miller
Telephone number of contact: 01372 472252
-------------
BLOCK LISTING SIX MONTHLY REVIEW
INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED
ELECTRONICALLY AND PROVIDED TO AN RIS.
Date: _20 June 2018
Name of applicant: Dairy Crest Group plc
Name of scheme: Dairy Crest Executive Shares Option
Scheme
----------------------------------------
Period of return: From: 20 December To: 20 June 2018
2017
------------- -------------- ------ ----------------
Balance of unallotted securities
under scheme(s) from previous
return: 95,845
----------------------------------------
Plus: The amount by which the Nil
block scheme(s) has been increased
since the date of the last return
(if any increase has been applied
for):
----------------------------------------
Less: Number of securities issued/allotted
under scheme(s) during period
(see LR3.5.7g): 74,845
----------------------------------------
Equals: Balance under scheme(s)
not yet issued/allotted at end
of period: 21,000
----------------------------------------
Name of contact: Robin Miller
Telephone number of contact: 01372 472252
-------------
BLOCK LISTING SIX MONTHLY REVIEW
INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED
ELECTRONICALLY AND PROVIDED TO AN RIS.
Date: _20 June 2018
Name of applicant: Dairy Crest Group plc
Name of scheme: Dairy Crest Long Term Alignment
Plan
-------------------------------------
Period of return: From: 20 December To: 20 June 2018
2017
------------- ------------ ------ ---------------
Balance of unallotted securities
under scheme(s) from previous
return: 1,100,000
-------------------------------------
Plus: The amount by which the Nil
block scheme(s) has been increased
since the date of the last return
(if any increase has been applied
for):
-------------------------------------
Less: Number of securities issued/allotted
under scheme(s) during period
(see LR3.5.7g): 696,189
-------------------------------------
Equals: Balance under scheme(s)
not yet issued/allotted at end
of period: 403,811
-------------------------------------
Name of contact: Robin Miller
Telephone number of contact: 01372 472252
-------------
BLOCK LISTING SIX MONTHLY REVIEW
INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED
ELECTRONICALLY AND PROVIDED TO AN RIS.
Date: _20 June 2018
Name of applicant: Dairy Crest Group plc
Name of scheme: Dairy Crest Long Term Incentive
Share Plan
-------------------------------------
Period of return: From: 20 December To: 20 June 2018
2017
------------- ------------ ------ ---------------
Balance of unallotted securities
under scheme(s) from previous
return: 150,000
-------------------------------------
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): 300,000
-------------------------------------
Less: Number of securities issued/allotted Nil
under scheme(s) during period
(see LR3.5.7g):
-------------------------------------
Equals: Balance under scheme(s)
not yet issued/allotted at end
of period: 450,000
-------------------------------------
Name of contact: Robin Miller
Telephone number of contact: 01372 472252
-------------
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END
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