Hilton Food Group plcLSE: HFG

Hilton Food Group: Admission to Trading

· Issued by Hilton Food Group plc via RNS

Summary by 6ix AI

Hilton Food Group plc issued 100,248 ordinary shares of 10p each to meet exercises under its employee share plans and admitted them to trading on the London Stock Exchange's Main Market under existing block admissions (pre-approved listings for shares issued under ongoing schemes).

Key details

  • 100,034 ordinary shares were issued on October 15, 2026 to satisfy exercises under the Company's Long Term Incentive Plan.
  • A further 214 ordinary shares were issued on October 20, 2026 to satisfy exercises under the Company's 2023 Sharesave Scheme, an employee share savings plan.
  • Following the issue, the total number of shares admitted to trading is 90,055,961.
  • The new shares are fully fungible with, meaning identical to and interchangeable with, the existing ordinary shares.

6ix AI wrote this summary from the release below and checked it against the release.

Hilton Food Group PLC
02 November 2026
 

Hilton Food Group plc

Admission to Trading

In accordance with the Financial Conduct Authority's Prospectus Rules: Admission to Trading on a Regulated Market (PRM) sourcebook 1.6.4R, Hilton Food Group plc (the ‘Company’) announces that 100,248 ordinary shares of 10p each have been issued and admitted to trading under existing block admissions as set out in the table below.

1

Details of the issuer

a)

Name of issuer

Hilton Food Group plc

b)

LEI

213800JY7VJFS2OOX355 

2

Details of the transferable securities admitted to trading

a)

Regulated market

London Stock Exchange (XLON); Main Market

b)

Name, type and ISIN of the securities

Ordinary shares of 10p each

ISIN: GB00B1V9NW54

c)

Number of further securities admitted to trading covered by this notification

100,248

d)

Total number of securities admitted to trading following further issuance

90,055,961

e)

Fungibility

Fully fungible with existing ordinary shares

3

Issue and admission details

a)

Date of issuance and admission to trading

100,034 ordinary shares were issued on 15 October 2026 to satisfy exercises under the Company's Long Term Incentive Plan.

A further 214 ordinary shares were issued on 20 October 2026 to satisfy exercises under the Company's 2023 Sharesave Scheme.

The 100,034 shares were admitted to trading under the existing block admission for the Company's Long Term Incentive Plan, last updated in August 2025.

The 214 shares were admitted to trading under the existing block admission for the Company's Sharesave Scheme, last updated in October 2025.

b)

Prospectus information

N/A

For further enquiries please contact: 

Rachel Lawrence

Deputy Company Secretary 

+44 (0) 7595 003472

rachel.lawrence@hfgplc.com

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