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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