Norcros PLC BLOCK LISTING SIX MONTHLY RETURN (4817A)
September 30 2020 - 1:00AM
UK Regulatory
TIDMNXR
RNS Number : 4817A
Norcros PLC
30 September 2020
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 2020
Name of applicant: Norcros plc
Name of scheme: Performance Share Plan 2011
----------------------------------------------
Period of return: From: 29 February 2020 As at: 30 September 2020
-------------------- ----------------- ------- ------------------
Balance of unallotted securities under scheme(s) from previous
return: 3,723,003
----------------------------------------------
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): 8,434
----------------------------------------------
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 2007
----------------------------------------------
Period of return: From: 29 February 2020 As at: 30 September 2020
-------------------- ----------------- ------- ------------------
Balance of unallotted securities under scheme(s) from previous
return: 1,203,297
----------------------------------------------
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): 93,534
----------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 1,109,763
----------------------------------------------
Name of applicant: Norcros plc
Name of scheme: Deferred Bonus Plan
----------------------------------------------
Period of return: From: 29 February 2020 As at: 30 September 2020
-------------------- ----------------- ------- ------------------
Balance of unallotted securities under scheme(s) from previous
return: 1,026,123
----------------------------------------------
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: 1,026,123
----------------------------------------------
Name of contact: Richard H. Collins
----------------------------------------------
Telephone number of contact: 01625 547706
----------------------------------------------
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END
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