BLOCK LISTING SIX MONTHLY RETURN
Date: 1 August 2023
| Name of applicant: | RS Group plc LEI: 549300KVXDURRKVW7R37 | |||
| Name of scheme: | International Savings Related Share Option Scheme | |||
| Period of return: | From: | 1 February 2023 | To: | 31 July 2023 |
| 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: | Clare Underwood |
| Telephone number of contact: | +44 (0)20 7239 8400 |
Date: 1 August 2023
| Name of applicant: | RS Group plc LEI: 549300KVXDURRKVW7R37 | |||
| Name of scheme: | US Employee Stock Purchase Plan | |||
| Period of return: | From: | 1 February 2023 | To: | 31 July 2023 |
| 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: | Clare Underwood |
| Telephone number of contact: | +44 (0)20 7239 8400 |
Date: 1 August 2023
| Name of applicant: | RS Group plc LEI: 549300KVXDURRKVW7R37 | |||
| Name of scheme: | Savings Related Share Option Scheme | |||
| Period of return: | From: | 1 February 2023 | To: | 31 July 2023 |
| Balance of unallotted securities under scheme(s) from previous return: | 2,543,733 | |||
| 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): | 125,571 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 2,418,162 | |||
| Name of contact: | Clare Underwood |
| Telephone number of contact: | +44 (0)20 7239 8400 |
Date: 1 August 2023
| Name of applicant: | RS Group plc LEI: 549300KVXDURRKVW7R37 | |||
| Name of scheme: | Electrocomponents Long Term Incentive Plan 2014 and RS Group plc Long Term Incentive Plan 2022 | |||
| Period of return: | From: | 1 February 2023 | To: | 31 July 2023 |
| Balance of unallotted securities under scheme(s) from previous return: | 563,745 | |||
| 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): |
1,200,000 | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 593,381 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 1,170,364 | |||
| Name of contact: | Clare Underwood |
| Telephone number of contact: | +44 (0)20 7239 8400 |
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