REG - Norcros PLC - BLOCK LISTING SIX MONTHLY RETURN
RNS Number : 2696NNorcros PLC30 September 2021BLOCK 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 2021
Name of applicant:
Norcros plc
Name of scheme:
Performance Share Plan 2011
Period of return:
From:
28 February 2021
As at:
30 September 2021
Balance of unallotted securities under scheme(s) from previous return:
3,714,569
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:
3,714,569
Name of applicant:
Norcros plc
Name of scheme:
Savings Related Share Option Scheme 2007
Period of return:
From:
28 February 2021
As at:
30 September 2021
Balance of unallotted securities under scheme(s) from previous return:
1,109,763
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):
219,641
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
890,122
Name of applicant:
Norcros plc
Name of scheme:
Deferred Bonus Plan
Period of return:
From:
28 February 2021
As at:
30 September 2021
Balance of unallotted securities under scheme(s) from previous return:
1,026,123
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):
184,014
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
842,109
Name of contact:
Richard H. Collins
Telephone number of contact:
01625 547706
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