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| Date | 28 Feb 2023 |
| Time | 15:19:52 |
| Category | Capital structure |
| ID | 3854R |
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: 28 February 2023
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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: |
30 September 2022 |
As at: |
28 February 2023 |
|
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 |
|||
|
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: |
30 September 2022 |
As at: |
28 February 2023 |
|
Balance of unallotted securities under scheme(s) from previous return: |
769,699 |
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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
|
|||
|
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: |
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: |
30 September 2022 |
As at: |
28 February 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): |
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: |
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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