Block listing Interim Review

Summary by AI ^BETAClose X

DFI Retail Group Holdings Limited reports the six-monthly return for The Dairy Farm International Share Option Plan 2005 and its successor, The Dairy Farm Share-based Long-term Incentive Plan (LTIP), covering the period from March 25, 2025, to September 24, 2025. The balance of unallotted securities from the previous return was 5,715,354 shares under the 2005 Plan and 1,197,330 shares under the LTIP. There was no increase in the block scheme during this period, and no securities were issued or allotted under either scheme. Consequently, the balance of shares not yet issued or allotted at the end of the period remains at 5,715,354 under the 2005 Plan and 1,197,330 under the LTIP.

Disclaimer*

DFI Retail Group Holdings Ltd

25 September 2025

BLOCK LISTING SIX MONTHLY RETURN

Date: 25 September 2025

Name of applicant:		DFI Retail Group Holdings Limited
Name of scheme:		The Dairy Farm International Share Option Plan 2005 ('the 2005 Plan') and, its successor plan, The Dairy Farm Share-based Long-term Incentive Plan ('LTIP')
Period of return:	From:	25 March 2025	To:	24 September 2025
Balance of unallotted securities under scheme(s) from previous return:		5,715,354 shares under the 2005 Plan; 1,197,330 shares under LTIP
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):		Nil
Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G):		Nil
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		5,715,354 shares under the 2005 Plan; 1,197,330 shares under LTIP

Name of contact:		Sean Ward
Telephone number of contact:		852 2843 8270

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