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Norcros plc submitted its Block Listing Six Monthly Return on 31 March 2025 for the period from 30 September 2024 to 31 March 2025. During this period, 33,211 securities were issued under its Savings Related Share Option Scheme, leaving an unallotted balance of 873,375 securities. No securities were issued under the Performance Share Plan or the Deferred Bonus Plan, with unallotted balances remaining at 3,164,569 and 636,273 securities respectively.
| Date | 31 Mar 2025 |
| Time | 07:00:14 |
| Category | Capital structure |
| ID | 7695C |
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: 31 March 2025
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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 2024 |
As at: |
31 March 2025 |
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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: |
30 September 2024 |
As at: |
31 March 2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
906,586 |
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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: |
33,211 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
873,375 |
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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 2024 |
As at: |
31 March 2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
636,273 |
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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: |
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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