Block Listing Six Monthly Return

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

 

END