REG - Norcros PLC - Block listing Six Monthly Return

NorcrosAnnouncement

30/09/2024 10:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240930:nRSd2336Ga&default-theme=true

RNS Number : 2336G  Norcros PLC  30 September 2024

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 2024

 

 Name of applicant:                                                                  Norcros plc
 Name of scheme:                                                                     Performance Share Plan
 Period of return:                         From:                                     31 March 2024  As at:    30 September 2024
 Balance of unallotted securities under scheme(s) from previous return:              3,164,569
 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) or reallocated:
 Less:  Number of securities issued/allotted under scheme(s) during period           0
 (see LR3.5.7G) or reallocated:
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:          3,164,569

 

 Name of applicant:                                                                  Norcros plc
 Name of scheme:                                                                     Savings Related Share Option Scheme
 Period of return:                         From:                                     31 March 2024  As at:        30 September 2024
 Balance of unallotted securities under scheme(s) from previous return:              986,310
 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) or reallocated:
 Less:  Number of securities issued/allotted under scheme(s) during period           79,724
 (see LR3.5.7G) or reallocated:
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:          906,586

 

 

 Name of applicant:                                                                  Norcros plc
 Name of scheme:                                                                     Deferred Bonus Plan
 Period of return:                         From:                                     31 March 2024  As at:   30 September 2024
 Balance of unallotted securities under scheme(s) from previous return:              745,728
 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) or reallocated:
 Less:  Number of securities issued/allotted under scheme(s) during period           109,455
 (see LR3.5.7G) or reallocated:

 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:          636,273
 Name of contact:                                                                    Richard H. Collins
 Telephone number of contact:                                                        01625 547706

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  BLRSDMSUSELSESU