Block listing Interim Review

RNS Announcement

RNS Number : 5093P

Trifast PLC

10 October 2019

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 10 October 2019

Name of applicant:		Trifast PLC
Name of scheme:		Executive Share Option Scheme
Period of return:	From:	1 April 2019	To:	30 September 2019
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 contact:		Lyndsey Case
Telephone number of contact:		01825 769696

Name of applicant:			Trifast PLC
Name of scheme:			Deferred Equity Executive Bonus Scheme
Period of return:	From:		1 April 2019	To:	30 September 2019
Balance of unallotted securities under scheme(s) from previous return:			1,828,779
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):			314,930
Equals: Balance under scheme(s) not yet issued/allotted at end of period:			1,513,849
Name of contact:			Lyndsey Case
Telephone number of contact:			01825 769696
Name of applicant:			Trifast PLC
Name of scheme:			SAYE Share Option Scheme
Period of return:	From:		1 April 2019	To:	30 September 2019
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):			22,797
Equals: Balance under scheme(s) not yet issued/allotted at end of period:			1,977,203
Name of contact:		Lyndsey Case
Telephone number of contact:		01825 769696

Name of applicant:		Trifast PLC
Name of scheme:		Employee Share Plan
Period of return:	From:	1 April 2019	To:	30 September 2019
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:		Lyndsey Case
Telephone number of contact:		01825 769696

Name of applicant:		Trifast PLC
Name of scheme:		Long Term Incentive Plan
Period of return:	From:	1 April 2019	To:	30 September 2019
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 contact:		Lyndsey Case
Telephone number of contact:		01825 769696

TRIFAST PLC

LSE Premium Listing: Ticker: TRI

LEI REFERENCE: 213800WFIVE6RWK3CR22

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RNS metadata

Title: Block listing Interim Review
Time: 13:23:47
Date: 10 Oct 2019
Category: Capital structure
ID: 5093P