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Trifast PLC submitted its Block Listing Six Monthly Return on 04 April 2023, detailing the status of unallotted securities for its Executive Share Option, Deferred Equity Executive Bonus, SAYE Share Option, Employee Share, and Long Term Incentive plans for the period from 1 October 2022 to 31 March 2023. During this period, no securities were issued or allotted under any of these schemes, leaving the unallotted balances unchanged at 144,405, 1,513,849, 1,378,138, 2,000,000, and 2,500,000 respectively.
| Date | 4 Apr 2023 |
| Time | 16:43:10 |
| Category | Capital structure |
| ID | 3711V |
BLOCK LISTING SIX MONTHLY RETURN
Date: 04 April 2023
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Name of applicant: |
Trifast plc |
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Name of scheme: |
Executive Share Option Scheme |
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Period of return: |
From: |
1 October 2022 |
To: |
31 March 2023 |
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Balance of unallotted securities under scheme(s) from previous return: |
144,405 |
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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): |
N/A |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
N/A |
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|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
144,405 |
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|
Name of applicant: |
Trifast plc |
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|
Name of scheme: |
Deferred Equity Executive Bonus Scheme |
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Period of return: |
From: |
1 October 2022 |
To: |
31 March 2023 |
|
Balance of unallotted securities under scheme(s) from previous return: |
1,513,849 |
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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): |
N/A |
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|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
N/A |
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|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1,513,849 |
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|
Name of applicant: |
Trifast plc |
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|
Name of scheme: |
SAYE Share Option Scheme |
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|
Period of return: |
From: |
1 October 2022 |
To: |
31 March 2023 |
|
Balance of unallotted securities under scheme(s) from previous return: |
1,378,138
|
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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): |
N/A |
|||
|
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: |
1,378,138 |
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|
Name of applicant: |
Trifast plc |
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|
Name of scheme: |
Employee Share Plan |
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Period of return: |
From: |
1 October 2022 |
To: |
31 March 2023 |
|
Balance of unallotted securities under scheme(s) from previous return: |
2,000,000 |
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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): |
N/A |
|||
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
N/A |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
2,000,000 |
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|
Name of applicant: |
Trifast plc |
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|
Name of scheme: |
Long Term Incentive Plan |
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Period of return: |
From: |
1 October 2022 |
To: |
31 March 2023 |
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Balance of unallotted securities under scheme(s) from previous return: |
2,500,000 |
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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): |
N/A |
|||
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
N/A |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
2,500,000 |
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|
Name of contact: |
Lyndsey Case |
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Telephone number of contact: |
+44 (0) 1825 769696 |
TRIFAST PLC
LSE Premium Listing: Ticker: TRI
LEI REFERENCE: 213800WFIVE6RWK3CR22