NORCROS PLC

Net Asset Value • Mar 27, 2015

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 6751I

Norcros PLC

27 March 2015

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: 27 March 2015

Name of applicant:		Norcros plc
Name of scheme:		Performance Share Plan 2011
Period of return:	From:	31 August 2014	To:	28 February 2015
Balance of unallotted securities under scheme(s) from previous return:		2,581
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):		12,400,000
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:		12,402,581

Name of applicant:		Norcros plc
Name of scheme:		Savings Related Share Option Scheme 2007
Period of return:	From:	31 August 2014	To:	28 February 2015
Balance of unallotted securities under scheme(s) from previous return:		83,687
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):		2,600,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		34,467
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		2,649,220

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

END

BLRPGUUCWUPAURM