NORCROS PLC - Share Issue/Capital Change 2016

National Storage Mechanism | Additional information

RNS Number : 6021I

Norcros PLC

01 September 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 September 2016


Name of applicant:		Norcros plc
Name of scheme:		Performance Share Plan 2011
Period of return:	From:	1 March 2016	To:	31 August 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):		2,000,000
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:		2,000,000


Name of applicant:		Norcros plc
Name of scheme:		Savings Related Share Option Scheme 2007
Period of return:	From:	1 March 2016	To:	31 August 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):		550,000
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:		550,988


Name of applicant:		Norcros plc
Name of scheme:		Deferred Bonus Plan
Period of return:	From:	1 March 2016	To:	31 August 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):		250,000
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:		250,000
Name of contact:		Richard H. Collins
Telephone number of contact:		01625 547706

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