Block Listing Six Monthly Return
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.)
Date: as at 31 August 2019
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Name of applicant: |
Norcros plc |
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Name of scheme: |
Performance Share Plan 2011 |
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Period of return: |
From: |
28 February 2019 |
To: |
31 August 2019 |
|
Balance of unallotted securities under scheme(s) from previous return: |
1,723,003 |
|||
|
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): |
0 |
|||
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
0
|
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1,723,003 |
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|
Name of applicant: |
Norcros plc |
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|
Name of scheme: |
Savings Related Share Option Scheme 2007 |
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|
Period of return: |
From: |
28 February 2019 |
To: |
31 August 2019 |
|
Balance of unallotted securities under scheme(s) from previous return: |
279,824 |
|||
|
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): |
0 |
|||
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
72,224 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
207,600 |
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|
Name of applicant: |
Norcros plc |
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|
Name of scheme: |
Deferred Bonus Plan |
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|
Period of return: |
From: |
28 February 2019 |
To: |
31 August 2019 |
|
Balance of unallotted securities under scheme(s) from previous return: |
118,667 |
|||
|
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): |
0 |
|||
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
92,544
|
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
26,123 |
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Name of contact: |
Richard H. Collins |
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Telephone number of contact: |
01625 547706 |
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