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 2024
| Name of applicant: | Norcros plc | |||
| Name of scheme: | Performance Share Plan | |||
| Period of return: | From: | 31 March 2024 | As at: | 30 September 2024 |
| Balance of unallotted securities under scheme(s) from previous return: | 3,164,569 | |||
| 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: | 0 | |||
| 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: | 31 March 2024 | As at: | 30 September 2024 |
| Balance of unallotted securities under scheme(s) from previous return: | 986,310 | |||
| 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: | 79,724 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 906,586 | |||
| Name of applicant: | Norcros plc | |||
| Name of scheme: | Deferred Bonus Plan | |||
| Period of return: | From: | 31 March 2024 | As at: | 30 September 2024 |
| 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: | 109,455
| |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 636,273 | |||
| Name of contact: | Richard H. Collins | |||
| Telephone number of contact: | 01625 547706 | |||
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
