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Norcros plc filed its Block Listing Six Monthly Return for the period from 31 March 2024 to 30 September 2024. During this time, 79,724 securities were issued under the Savings Related Share Option Scheme and 109,455 securities under the Deferred Bonus Plan. No securities were issued under the Performance Share Plan, leaving unallotted balances of 3,164,569, 906,586, and 636,273 for the Performance Share Plan, Savings Related Share Option Scheme, and Deferred Bonus Plan, respectively, at period end.
| Date | 30 Sept 2024 |
| Time | 10:08:08 |
| Category | Capital structure |
| ID | 2336G |
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
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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: |
31 March 2024 |
As at: |
30 September 2024 |
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Balance of unallotted securities under scheme(s) from previous return: |
3,164,569 |
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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) or reallocated: |
0 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G) or reallocated: |
0 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
3,164,569 |
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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: |
31 March 2024 |
As at: |
30 September 2024 |
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Balance of unallotted securities under scheme(s) from previous return: |
986,310 |
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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) or reallocated: |
0 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G) or reallocated: |
79,724 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
906,586 |
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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: |
31 March 2024 |
As at: |
30 September 2024 |
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Balance of unallotted securities under scheme(s) from previous return: |
745,728 |
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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) or reallocated: |
0 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G) or reallocated: |
109,455
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
636,273 |
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Name of contact: |
Richard H. Collins |
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Telephone number of contact: |
01625 547706 |
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