NORCROS PLC

Remuneration Information • Sep 30, 2022

National Storage Mechanism | Additional information

RNS Number : 2177B

Norcros PLC

30 September 2022

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 2022

Name of applicant:		Norcros plc
Name of scheme:		Performance Share Plan
Period of return:	From:	28 February 2022	As at:	30 September 2022
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
Period of return:	From:	28 February 2022	As at:	30 September 2022
Balance of unallotted securities under scheme(s) from previous return:		890,122
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):		120,423
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		769,699

Name of applicant:		Norcros plc
Name of scheme:		Deferred Bonus Plan
Period of return:	From:	28 February 2022	As at:	30 September 2022
Balance of unallotted securities under scheme(s) from previous return:		842,109
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):		87,381
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		745,728
Name of contact:		Richard H. Collins
Telephone number of contact:		01625 547706

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