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Norcros plc submitted its Block Listing Six Monthly Return as of 30 September 2025, covering the period from 31 March 2025. During this period, 0 securities were issued under its Performance Share Plan and Savings Related Share Option Scheme, leaving balances of 3,164,569 and 873,375 securities respectively. Under the Deferred Bonus Plan, 128,992 securities were issued, resulting in a remaining balance of 507,281 securities.
| Date | 30 Sept 2025 |
| Time | 11:46:13 |
| Category | Capital structure |
| ID | 4379B |
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 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: |
31 March 2025 |
As at: |
30 September 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: |
31 March 2025 |
As at: |
30 September 2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
873,375 |
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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: |
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: |
31 March 2025 |
As at: |
30 September 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: |
128,992
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
507,281 |
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Name of contact: |
Richard H. Collins |
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Telephone number of contact: |
01625 547706 |
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