NORCROS PLC

Share Issue/Capital Change • Mar 2, 2020

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 7305E

Norcros PLC

02 March 2020

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: 29 February 2020

Name of applicant:		Norcros plc
Name of scheme:		Performance Share Plan 2011
Period of return:	From:	1 September 2019	As at:	29 February 2020
Balance of unallotted securities under scheme(s) from previous return:		1,723,003
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):		2,000,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		0
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		3,723,003

Name of applicant:		Norcros plc
Name of scheme:		Savings Related Share Option Scheme 2007
Period of return:	From:	1 September 2019	As at:	29 February 2020
Balance of unallotted securities under scheme(s) from previous return:		207,600
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):		1,000,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		4,303
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		1,203,297

Name of applicant:		Norcros plc
Name of scheme:		Deferred Bonus Plan
Period of return:	From:	1 September 2019	As at:	29 February 2020
Balance of unallotted securities under scheme(s) from previous return:		26,123
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):		1,000,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		0
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		1,026,123
Name of contact:		Richard H. Collins
Telephone number of contact:		01625 547706

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

BLRFLFVSVAIFIII