TIDMNXR

RNS Number : 3854R

Norcros PLC

28 February 2023

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: 28 February 2023

 
 Name of applicant:                                                      Norcros plc 
 Name of scheme:                                                         Performance Share Plan 
                                                                        ---------------------------------------------- 
 Period of return:                                 From:                 30 September 2022   As at:   28 February 2023 
                                                  --------------------  ------------------  -------  ----------------- 
 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 
                                                                        ---------------------------------------------- 
 Period of return:                                 From:                 30 September 2022   As at:   28 February 2023 
                                                  --------------------  ------------------  -------  ----------------- 
 Balance of unallotted securities under scheme(s) from previous 
  return:                                                                769,699 
                                                                        ---------------------------------------------- 
 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:                                                                769,699 
                                                                        ---------------------------------------------- 
 
 
 
 Name of applicant:                                                      Norcros plc 
 Name of scheme:                                                         Deferred Bonus Plan 
                                                                        ---------------------------------------------- 
 Period of return:                                 From:                 30 September 2022   As at:   28 February 2023 
                                                  --------------------  ------------------  -------  ----------------- 
 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 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:                                                                745,728 
                                                                        ---------------------------------------------- 
 Name of contact:                                                        Richard H. Collins 
                                                                        ---------------------------------------------- 
 Telephone number of contact:                                            01625 547706 
                                                                        ---------------------------------------------- 
 
 

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END

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February 28, 2023 10:19 ET (15:19 GMT)

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