Block listing Interim Review

RNS Number : 7639N

Trifast PLC

01 October 2021

 

BLOCK LISTING SIX MONTHLY RETURN

Date : 1 October 2021

Name of applicant:		Trifast plc
Name of scheme:		Executive Share Option Scheme
Period of return:	From:	1 April 2021	To:	30 September 2021
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 applicant:		Trifast plc
Name of scheme:		Deferred Equity Executive Bonus Scheme
Period of return:	From:	1 April 2021	To:	30 September 2021
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 applicant:		Trifast plc
Name of scheme:		SAYE Share Option Scheme
Period of return:	From:	1 April 2021	To:	30 September 2021
Balance of unallotted securities under scheme(s) from previous return:		1,450,612
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):		9,974
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		1,440,638

Name of applicant:		Trifast plc
Name of scheme:		Employee Share Plan
Period of return:	From:	1 April 2021	To:	30 September 2021
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 applicant:		Trifast plc
Name of scheme:		Long Term Incentive Plan
Period of return:	From:	1 April 2021	To:	30 September 2021
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:	[phone]

TRIFAST PLC

www.trifast.com  

LSE Premium Listing: Ticker: TRI

LEI REFERENCE: 213800WFIVE6RWK3CR22

 

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