TIDMNXR

RNS Number : 5100P

Norcros PLC

01 September 2017

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.)

Date: 1 September 2017

 
 Name of applicant:                                                            Norcros plc 
----------------------------------------------------------------------------  ---------------------------------------- 
 Name of scheme:                                                               Performance Share Plan 2011 
----------------------------------------------------------------------------  ---------------------------------------- 
 Period of return:                                   From:                     1 September 2016   To:   31 August 2017 
--------------------------------------------------  ------------------------  -----------------  ----  --------------- 
 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):                               0 
----------------------------------------------------------------------------  ---------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period 
  (see LR3.5.7G):                                                              276,997 
----------------------------------------------------------------------------  ---------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:     1,723,003 
----------------------------------------------------------------------------  ---------------------------------------- 
 
 
 
 Name of applicant:                                                       Norcros plc 
-----------------------------------------------------------------------  --------------------------------------------- 
 Name of scheme:                                                          Savings Related Share Option Scheme 2007 
-----------------------------------------------------------------------  --------------------------------------------- 
 Period of return:                              From:                     1 September 2016      To:   31 August 2017 
---------------------------------------------  ------------------------  --------------------  ----  ----------------- 
 Balance of unallotted securities under scheme(s) from previous return:   550,988 
-----------------------------------------------------------------------  --------------------------------------------- 
 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):                                                  9,177 
-----------------------------------------------------------------------  --------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of 
  period:                                                                 541,811 
-----------------------------------------------------------------------  --------------------------------------------- 
 
 
 
 Name of applicant:                                                            Norcros plc 
----------------------------------------------------------------------------  ---------------------------------------- 
 Name of scheme:                                                               Deferred Bonus Plan 
----------------------------------------------------------------------------  ---------------------------------------- 
 Period of return:                                   From:                     1 September 2016   To:   31 August 2017 
--------------------------------------------------  ------------------------  -----------------  ----  --------------- 
 Balance of unallotted securities under scheme(s) from previous return:        250,000 
----------------------------------------------------------------------------  ---------------------------------------- 
 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):                               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:     250,000 
----------------------------------------------------------------------------  ---------------------------------------- 
 Name of contact:                                                              Richard H. Collins 
----------------------------------------------------------------------------  ---------------------------------------- 
 Telephone number of contact:                                                  01625 547706 
----------------------------------------------------------------------------  ---------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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