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: 30 September 2020
Name of applicant: |
Norcros plc |
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Name of scheme: |
Performance Share Plan 2011 |
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Period of return: |
From: |
29 February 2020 |
As at: |
30 September 2020 |
Balance of unallotted securities under scheme(s) from previous return: |
3,723,003 |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
8,434 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
3,714,569 |
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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: |
29 February 2020 |
As at: |
30 September 2020 |
Balance of unallotted securities under scheme(s) from previous return: |
1,203,297 |
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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
|
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
93,534 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1,109,763 |
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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: |
29 February 2020 |
As at: |
30 September 2020 |
Balance of unallotted securities under scheme(s) from previous return: |
1,026,123 |
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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
|
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1,026,123 |
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Name of contact: |
Richard H. Collins |
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Telephone number of contact: |
01625 547706 |
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