NORCROS PLC

Director's Dealing • Nov 23, 2023

National Storage Mechanism | Additional information

RNS Number : 5150U

Norcros PLC

23 November 2023

Norcros plc ("Norcros" or "the Company")

Director Dealings - APSP Share Option exercises

Director/PDMR Shareholding

Norcros announces that the Company has today been notified of the following share dealings by Thomas Willcocks, Chief Executive Officer and James Eyre, Chief Financial Officer, by way of the exercise of nil-cost share options granted in November 2020 under the Company's Approved Performance Share Plan (the "APSP") over ordinary shares of ten pence each in the Company ("Shares").

The notification below, made in accordance with the requirements of the Market Abuse Regulation ("MAR"), provides further details.

Name	Total option Shares exercised	Total Shares used to pay tax/NIC on option exercises	Net Shares retained
Thomas Willcocks James Eyre	68,010 42,121	31,965 19,797	36,045 22,324

The notifications below, made in accordance with the requirements of the EU Market Abuse Regulation ("MAR"), provides further detail.

The aggregate numbers of Shares in which Thomas Willcocks and James Eyre are interested before and after these share dealings are as follows:

Name	Number of Shares held (before)	Number of Shares held (after)
Thomas Willcocks James Eyre	38,307 51,007	74,352 73,331

MAR Notification

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them.

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Thomas Willcocks

2

Reason for the notification

a)

Position/status

Chief Executive Officer

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Norcros plc

b)

LEI

213800EIMJZZA1GBIE18

4 A

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Share of 10 pence

GB00BYYJL418

b)

Nature of the transaction

Acquisition - exercise of nil cost options under Approved Share Performance Plan

c)

Price(s) and volume(s)

Price(s)	Volume(s)
167.00p	68,010

d)

Aggregated information

- Aggregated volume

- Price

n/a

n/a

e)

Date of the transaction

23 November 2023

f)

Place of the transaction

Wilmslow, Cheshire, England

4 B

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Share of 10 pence

GB00BYYJL418

b)

Nature of the transaction

Disposal of some of the shares acquired under Approved Share Performance Plan to settle Tax & NIC

c)

Price(s) and volume(s)

Price(s)	Volume(s)
167.00p	31,965

d)

Aggregated information

- Aggregated volume

- Price

-       n/a

-       n/a

e)

Date of the transaction

23 November 2023

f)

Place of the transaction

Wilmslow, Cheshire, England

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

James Eyre

2

Reason for the notification

a)

Position/status

Chief Financial Officer

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Norcros plc

b)

LEI

213800EIMJZZA1GBIE18

4 A

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Share of 10 pence

GB00BYYJL418

b)

Nature of the transaction

Acquisition - exercise of nil cost options under Approved Share Performance Plan

c)

Price(s) and volume(s)

Price(s)	Volume(s)
167.00p	42,121

d)

Aggregated information

- Aggregated volume

- Price

n/a

n/a

e)

Date of the transaction

23 November 2023

f)

Place of the transaction

Wilmslow, Cheshire, England

4 B

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary Share of 10 pence

GB00BYYJL418

b)

Nature of the transaction

Disposal of some of the shares acquired under Approved Share Performance Plan to settle Tax & NIC

c)

Price(s) and volume(s)

Price(s)	Volume(s)
167.00p	19,797

d)

Aggregated information

- Aggregated volume

- Price

-       n/a

-       n/a

e)

Date of the transaction

23 November 2023

f)

Place of the transaction

Wilmslow, Cheshire, England

Further enquiries:

Norcros plc	Tel: 01625 547 700
Thomas Willcocks, Chief Executive Officer James Eyre, Chief Financial Officer
Hudson Sandler	Tel: 0207 796 4133
Nick Lyon

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