NORCROS PLC

Share Issue/Capital Change • Aug 31, 2018

National Storage Mechanism | Additional information

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RNS Number : 4490Z

Norcros PLC

31 August 2018

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 September 2018

Name of applicant:		Norcros plc
Name of scheme:		Performance Share Plan 2011
Period of return:	From:	1 March 2018	To:	31 August 2018
Balance of unallotted securities under scheme(s) from previous return:		1,723,003
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:		1,723,003

Name of applicant:		Norcros plc
Name of scheme:		Savings Related Share Option Scheme 2007
Period of return:	From:	1 March 2018	To:	31 August 2018
Balance of unallotted securities under scheme(s) from previous return:		541,811
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):		249,098
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		292,713

Name of applicant:		Norcros plc
Name of scheme:		Deferred Bonus Plan
Period of return:	From:	1 March 2018	To:	31 August 2018
Balance of unallotted securities under scheme(s) from previous return:		250,000
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):		131,333
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		118,667
Name of contact:		Richard H. Collins
Telephone number of contact:		01625 547706

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