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| Date | 4 Apr 2024 |
| Time | 10:40:26 |
| Category | Capital structure |
| ID | 3403J |
BLOCK LISTING SIX MONTHLY RETURN
Date 04 April 2024
|
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 2023 |
To: |
31 March 2024 |
|
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 |
|||
|
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: |
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 2023 |
To: |
31 March 2024 |
|
Balance of unallotted securities under scheme(s) from previous return: |
1,513,849 |
|||
|
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: |
1,513,849 |
|||
|
Name of applicant: |
Trifast plc |
|||
|
Name of scheme: |
SAYE Share Option Scheme |
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|
Period of return: |
From: |
1 October 2023 |
To: |
31 March 2024 |
|
Balance of unallotted securities under scheme(s) from previous return: |
1,378,138
|
|||
|
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): |
9,740 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1,368,398 |
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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 2023 |
To: |
31 March 2024 |
|
Balance of unallotted securities under scheme(s) from previous return: |
2,000,000 |
|||
|
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 2023 |
To: |
31 March 2024 |
|
Balance of unallotted securities under scheme(s) from previous return: |
2,500,000 |
|||
|
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: |
Christopher Morgan |
|
Telephone number of contact: |
+44 (0) 1825 769696 |
TRIFAST PLC
LSE Premium Listing: Ticker: TRI
LEI REFERENCE: 213800WFIVE6RWK3CR22