For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220405:nRSE3653Ha&default-theme=true
RNS Number : 3653H Dialight PLC 05 April 2022
BLOCK LISTING SIX MONTHLY RETURN
Name of applicant: Dialight plc
Name of scheme: The Dialight Performance Share Plan ("PSP"), the Dialight Annual Performance
Bonus Plan ("APBP"), and the Dialight plc Sharesave Plan ("Sharesave")
Period of return: From: 1 October 2021 To: 31 March 2022
Balance of unallotted securities under scheme(s) from previous return: PSP - 31,726
APBP - 65,250
Sharesave - 120,788
Plus: The amount by which the block scheme(s) has been increased since the On 17 February 2022, an increase of 500,000 ordinary shares to the existing
date of the last return (if any increase has been applied for): block listing were admitted to trading on the London Stock Exchange and the
Official List, under the PSP, APBP and Sharesave combined.
Less: Number of securities issued/allotted under scheme(s) during period PSP - 71,305 *
(see LR3.5.7G):
APBP - 13,058 **
Sharesave - 19,090 ***
Equals: Balance under scheme(s) not yet issued/allotted at end of period: PSP - 460,421
APBP - 52,192
Sharesave - 101,698
Name of contact: Richard Allan
General Counsel and Company Secretary
Telephone number of contact: 0203 058 3546
* Representing a correction to previous block listing returns to now include
allotments of ordinary shares between June 2003 and May 2004.
** Representing a previously undisclosed allotment of ordinary shares on 1
October 2018 under the APBP scheme.
*** Representing a correction to previous block listing returns to now include
allotments of ordinary shares between June 2003 and November 2003.
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
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
. END BLRIAMITMTMMBRT