Block listing Interim Review

RNS Number : 5099A

Trifast PLC

01 October 2020

 

BLOCK LISTING SIX MONTHLY RETURN

Trifast plc

Date: 01 October 2020

Name of applicant:		Trifast plc
Name of scheme:		Executive Share Option Scheme
Period of return:	From:	1 April 2020	To:	30 September 2020
Balance of unallotted securities under scheme(s) from previous return:		144,405
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):		N/A
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		N/A
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		144,405
Name of contact:		Lyndsey Case
Telephone number of contact:		01825 769696

Name of applicant:			Trifast plc
Name of scheme:			Deferred Equity Executive Bonus Scheme
Period of return:	From:		1 April 2020	To:	30 September 2020
Balance of unallotted securities under scheme(s) from previous return:			1,513,849
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):			N/A
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):			N/A
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:			1,513,849
Name of contact:			Lyndsey Case
Telephone number of contact:			01825 769696
Name of applicant:			Trifast plc
Name of scheme:			SAYE Share Option Scheme
Period of return:	From:		1 April 2020	To:	30 September 2020
Balance of unallotted securities under scheme(s) from previous return:			1,572,029
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):			N/A
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):			17,997
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:			1,554,032
Name of contact:		Lyndsey Case
Telephone number of contact:		01825 769696

Name of applicant:		Trifast plc
Name of scheme:		Employee Share Plan
Period of return:	From:	1 April 2020	To:	30 September 2020
Balance of unallotted securities under scheme(s) from previous return:		2,000,000
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):		N/A
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		N/A
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		2,000,000
Name of contact:		Lyndsey Case
Telephone number of contact:		01825 769696

Name of applicant:		Trifast plc
Name of scheme:		Long Term Incentive Plan
Period of return:	From:	1 April 2020	To:	30 September 2020
Balance of unallotted securities under scheme(s) from previous return:		2,500,000
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):		N/A
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		N/A
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		2,500,000
Name of contact:		Lyndsey Case
Telephone number of contact:		01825 769696

Trifast plc

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LEI REFERENCE : 213800WFIVE6RWK3CR22

 

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