Norcros PLC Block Listing Six Monthly Return (9820K)
01 Setembro 2023 - 3:00AM
UK Regulatory
TIDMNXR
RNS Number : 9820K
Norcros PLC
01 September 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: 31 August 2023
Name of applicant: Norcros plc
Name of scheme: Performance Share Plan
-------------------------------------------
Period of return: From: 28 February 2023 As at: 31 August 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) or reallocated: 0
-------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period
(see LR3.5.7G) or
reallocated: 550,000
-------------------------------------------
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: 28 February 2023 As at: 31 August 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) or reallocated: 550,000
-------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period
(see LR3.5.7G) or
reallocated: 11,000
-------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 1,308,699
-------------------------------------------
Name of applicant: Norcros plc
Name of scheme: Deferred Bonus Plan
-------------------------------------------
Period of return: From: 28 February 2023 As at: 31 August 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) or reallocated: 0
-------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period
(see LR3.5.7G) or
reallocated: 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
BLRFLFSITIILVIV
(END) Dow Jones Newswires
September 01, 2023 02:00 ET (06:00 GMT)
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