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NORCROS PLC

Net Asset Value Mar 1, 2016

4871_rns_2016-03-01_9b4b39d7-9b7a-454a-9717-b09b8a317113.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 6541Q

Norcros PLC

01 March 2016

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.)

Date: 1 March 2016

Name of applicant: Norcros plc
Name of scheme: Performance Share Plan 2011
Period of return: From: 1 September 2015 To: 29 February 2016
Balance of unallotted securities under scheme(s) from previous return: 0
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: 0
Name of applicant: Norcros plc
Name of scheme: Savings Related Share Option Scheme 2007
Period of return: From: 1 September 2015 To: 29 February 2016
Balance of unallotted securities under scheme(s) from previous return: 988
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: 988
Name of contact: Richard H. Collins
Telephone number of contact: 01625 547706

This information is provided by RNS

The company news service from the London Stock Exchange

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