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Norcros plc submitted its Block Listing Six Monthly Return as at 30 September 2022. During the period from 28 February 2022 to 30 September 2022, Norcros plc issued 120,423 securities under its Savings Related Share Option Scheme and 87,381 securities under its Deferred Bonus Plan. As of 30 September 2022, the balances of unallotted securities were 3,714,569 for the Performance Share Plan, 769,699 for the Savings Related Share Option Scheme, and 745,728 for the Deferred Bonus Plan.
| Date | 30 Sept 2022 |
| Time | 07:00:18 |
| Category | Capital structure |
| ID | 2177B |
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 2022
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Name of applicant: |
Norcros plc |
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Name of scheme: |
Performance Share Plan |
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Period of return: |
From: |
28 February 2022 |
As at: |
30 September 2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
3,714,569 |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
0 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
3,714,569 |
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Name of applicant: |
Norcros plc |
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Name of scheme: |
Savings Related Share Option Scheme |
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Period of return: |
From: |
28 February 2022 |
As at: |
30 September 2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
890,122 |
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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
|
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
120,423 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
769,699 |
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Name of applicant: |
Norcros plc |
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Name of scheme: |
Deferred Bonus Plan |
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Period of return: |
From: |
28 February 2022 |
As at: |
30 September 2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
842,109 |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
87,381
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
745,728 |
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Name of contact: |
Richard H. Collins |
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Telephone number of contact: |
01625 547706 |
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