Last checked at 30 Aug 2019 07:00
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: as at 31 August 2019
Name of applicant: | Norcros plc | |||
Name of scheme: | Performance Share Plan 2011 | |||
Period of return: | From: | 28 February 2019 | To: | 31 August 2019 |
Balance of unallotted securities under scheme(s) from previous return: | 1,723,003 | |||
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): | 0
| |||
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: | 28 February 2019 | To: | 31 August 2019 |
Balance of unallotted securities under scheme(s) from previous return: | 279,824 | |||
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): | 72,224 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 207,600 | |||
Name of applicant: | Norcros plc | |||
Name of scheme: | Deferred Bonus Plan | |||
Period of return: | From: | 28 February 2019 | To: | 31 August 2019 |
Balance of unallotted securities under scheme(s) from previous return: | 118,667 | |||
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): | 92,544
| |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 26,123 | |||
Name of contact: | Richard H. Collins | |||
Telephone number of contact: | 01625 547706 | |||