REG - Trifast PLC - Block listing Interim Review
RNS Number : 2218UTrifast PLC01 April 2021BLOCK LISTING SIX MONTHLY RETURN
Date: 1 April 2021
Name of applicant:
Trifast plc
Name of scheme:
Executive Share Option Scheme
Period of return:
From:
1 October 2020
To:
31 March 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 October 2020
To:
31 March 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 October 2020
To:
31 March 2021
Balance of unallotted securities under scheme(s) from previous return:
1,554,032
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):
103,420
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
1,450,612
Name of applicant:
Trifast plc
Name of scheme:
Employee Share Plan
Period of return:
From:
1 October 2020
To:
31 March 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 October 2020
To:
31 March 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:
+44 (0) 1825 769696
TRIFAST PLC
LSE Premium Listing: Ticker: TRI
LEI REFERENCE: 213800WFIVE6RWK3CR22
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