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Norcros plc submitted its Block Listing Six Monthly Return for the period from September 30, 2025, to March 31, 2026. During this period, 166,581 securities were issued under its Savings Related Share Option Scheme, with no issues under the Performance Share Plan or Deferred Bonus Plan. As of March 31, 2026, the balances of unallotted securities were 3,164,569 for the Performance Share Plan, 706,794 for the Savings Related Share Option Scheme, and 507,281 for the Deferred Bonus Plan.
| Date | 1 Apr 2026 |
| Time | 07:00:08 |
| Category | Miscellaneous |
| ID | 9337Y |
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: |
30 September 2025 |
As at: |
31 March 2026 |
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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 2025 |
As at: |
31 March 2026 |
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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: |
166,581 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
706,794 |
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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 2025 |
As at: |
31 March 2026 |
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Balance of unallotted securities under scheme(s) from previous return: |
507,281 |
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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: |
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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