RNS Number : 9820K
Norcros PLC
01 September 2023
 

BLOCK LISTING SIX MONTHLY RETURN

 

Information provided on this form must be typed or printed electronically and provided to an ris.

 

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

As at: 31 August 2023

 

Name of applicant:

Norcros plc

Name of scheme:

Performance Share Plan

Period of return:

From:

28 February 2023

As at:

31 August 2023

Balance of unallotted securities under scheme(s) from previous return:

3,714,569

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) or reallocated:

0

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G) or reallocated:

550,000

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

3,164,569

 

Name of applicant:

Norcros plc

Name of scheme:

Savings Related Share Option Scheme

Period of return:

From:

28 February 2023

As at:

31 August 2023

Balance of unallotted securities under scheme(s) from previous return:

769,699

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) or reallocated:

550,000

 

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G) or reallocated:

11,000

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

1,308,699

 

 

Name of applicant:

Norcros plc

Name of scheme:

Deferred Bonus Plan

Period of return:

From:

28 February 2023

As at:

31 August 2023

Balance of unallotted securities under scheme(s) from previous return:

745,728

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) or reallocated:

0

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G) or reallocated:

0

 

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

745,728

Name of contact:

Richard H. Collins

Telephone number of contact:

01625 547706

 

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