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Trifast plc submitted its Block Listing Six Monthly Return on April 2, 2025, providing updates for its Executive Share Option, Deferred Equity Executive Bonus, Long Term Incentive Plan, SAYE Share Option, and Employee Share Plans. For the period October 1, 2024, to March 31, 2025, 5,301 securities were issued under the SAYE Share Option Scheme, with no securities issued under the other listed schemes. An additional 1,368,398 securities were issued under the SAYE Share Option Scheme between April 1, 2024, and September 30, 2024, with no issuances reported for other schemes in that period.
| Date | 2 Apr 2025 |
| Time | 13:25:50 |
| Category | Capital structure |
| ID | 3888D |
BLOCK LISTING SIX MONTHLY RETURN
Date 02 April 2025
|
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 2024 |
To: |
31 March 2025 |
|
Balance of unallotted securities under scheme(s) from previous return: |
144,405 |
|||
|
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 |
|||
|
Name of applicant: |
Trifast plc |
|||
|
Name of scheme: |
Executive Share Option Scheme |
|||
|
Period of return: |
From: |
1 April 2024 |
To: |
30 September 2024 |
|
Balance of unallotted securities under scheme(s) from previous return: |
144,405 |
|||
|
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 |
|||
|
Name of applicant: |
Trifast plc |
|||
|
Name of scheme: |
Deferred Equity Executive Bonus Scheme |
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|
Period of return: |
From: |
1 October 2024 |
To: |
31 March 2025 |
|
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: |
Deferred Equity Executive Bonus Scheme |
|||
|
Period of return: |
From: |
1 April 2024 |
To: |
30 September 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: |
Long Term Incentive Plan |
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|
Period of return: |
From: |
1 October 2024 |
To: |
31 March 2025 |
|
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 |
|||
|
Name of applicant: |
Trifast plc |
|||
|
Name of scheme: |
Long Term Incentive Plan |
|||
|
Period of return: |
From: |
1 April 2024 |
To: |
30 September 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 |
|||
|
Name of applicant: |
Trifast plc |
|||
|
Name of scheme: |
SAYE Share Option Scheme |
|||
|
Period of return: |
From: |
1 October 2024 |
To: |
31 March 2025 |
|
Balance of unallotted securities under scheme(s) from previous return: |
1,368,398
|
|||
|
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): |
-5,301 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1,363,097 |
|||
|
Name of applicant: |
Trifast plc |
|||
|
Name of scheme: |
SAYE Share Option Scheme |
|||
|
Period of return: |
From: |
1 April 2024 |
To: |
30 September 2024 |
|
Balance of unallotted securities under scheme(s) from previous return: |
1,368,398
|
|||
|
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): |
1,368,398 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
|
|||
|
Name of applicant: |
Trifast plc |
|||
|
Name of scheme: |
Employee Share Plan |
|||
|
Period of return: |
From: |
1 October 2024 |
To: |
31 March 2025 |
|
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 |
|||
|
Name of applicant: |
Trifast plc |
|||
|
Name of scheme: |
Employee Share Plan |
|||
|
Period of return: |
From: |
1 April 2024 |
To: |
30 September 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 |
|||
|
Name of contact: |
Christopher Morgan, Company Secretary, Trifast plc |
|
Telephone number of contact: |
+44 (0) 1825 769696 |
LSE Premium Listing: Ticker: TRI
LEI REFERENCE: 213800WFIVE6RWK3CR22