BLOCK LISTING SIX MONTHLY RETURN
Date: 3 April 2020
Name of applicant: |
Trifast plc |
|||
Name of scheme: |
Executive Share Option Scheme |
|||
Period of return: |
From: |
1 October 2019 |
To: |
31 March 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 October 2019 |
To: |
31 March 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 October 2019 |
To: |
31 March 2020 |
|
Balance of unallotted securities under scheme(s) from previous return: |
1,977,203 |
||||
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): |
405,174 |
||||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1,572,029 |
||||
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 October 2019 |
To: |
31 March 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 October 2019 |
To: |
31 March 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
LSE Premium Listing: Ticker: TRI
LEI REFERENCE: 213800WFIVE6RWK3CR22