NORCROS PLC

Share Issue/Capital Change • Sep 30, 2024

National Storage Mechanism | Additional information

RNS Number : 2336G

Norcros PLC

30 September 2024

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 2024

Name of applicant:		Norcros plc
Name of scheme:		Performance Share Plan
Period of return:	From:	31 March 2024	As at:	30 September 2024
Balance of unallotted securities under scheme(s) from previous return:		3,164,569
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) or reallocated:		0
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G) or reallocated:		0
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		3,164,569

Name of applicant:		Norcros plc
Name of scheme:		Savings Related Share Option Scheme
Period of return:	From:	31 March 2024	As at:	30 September 2024
Balance of unallotted securities under scheme(s) from previous return:		986,310
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) or reallocated:		0
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G) or reallocated:		79,724
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		906,586

Name of applicant:		Norcros plc
Name of scheme:		Deferred Bonus Plan
Period of return:	From:	31 March 2024	As at:	30 September 2024
Balance of unallotted securities under scheme(s) from previous return:		745,728
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) or reallocated:		0
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G) or reallocated:		109,455
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		636,273
Name of contact:		Richard H. Collins
Telephone number of contact:		01625 547706

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