NORCROS PLC

Remuneration Information • Sep 30, 2021

National Storage Mechanism | Additional information

RNS Number : 2696N

Norcros PLC

30 September 2021

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: 30 September 2021

Name of applicant:		Norcros plc
Name of scheme:		Performance Share Plan 2011
Period of return:	From:	28 February 2021	As at:	30 September 2021
Balance of unallotted securities under scheme(s) from previous return:		3,714,569
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):		0
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:		3,714,569

Name of applicant:		Norcros plc
Name of scheme:		Savings Related Share Option Scheme 2007
Period of return:	From:	28 February 2021	As at:	30 September 2021
Balance of unallotted securities under scheme(s) from previous return:		1,109,763
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):		0
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		219,641
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		890,122

Name of applicant:		Norcros plc
Name of scheme:		Deferred Bonus Plan
Period of return:	From:	28 February 2021	As at:	30 September 2021
Balance of unallotted securities under scheme(s) from previous return:		1,026,123
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):		0
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		184,014
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		842,109
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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

BLRSEDFIAEFSESU