REG - Norcros PLC - BLOCK LISTING SIX MONTHLY RETURN

NorcrosAnnouncement

30/09/2022 07:00

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RNS Number : 2177B  Norcros PLC  30 September 2022

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 2022

 

 Name of applicant:                                                                Norcros plc
 Name of scheme:                                                                   Performance Share Plan
 Period of return:                        From:                                    28 February 2022  As at:    30 September 2022
 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       0
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         0
 (see LR3.5.7G):
 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
 Period of return:                        From:                                    28 February 2022  As at:        30 September 2022
 Balance of unallotted securities under scheme(s) from previous return:            890,122
 Plus:  The amount by which the block scheme(s) has been increased since the       0
 date of the last return (if any increase has been applied for):

 Less:  Number of securities issued/allotted under scheme(s) during period         120,423
 (see LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        769,699

 

 

 Name of applicant:                                                                Norcros plc
 Name of scheme:                                                                   Deferred Bonus Plan
 Period of return:                        From:                                    28 February 2022  As at:   30 September 2022
 Balance of unallotted securities under scheme(s) from previous return:            842,109
 Plus:  The amount by which the block scheme(s) has been increased since the       0
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         87,381
 (see LR3.5.7G):

 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        745,728
 Name of contact:                                                                  Richard H. Collins
 Telephone number of contact:                                                      01625 547706

 

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