NORCROS PLC

Share Issue/Capital Change • Sep 30, 2020

National Storage Mechanism | Additional information

RNS Number : 4817A

Norcros PLC

30 September 2020

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 2020

Name of applicant:		Norcros plc
Name of scheme:		Performance Share Plan 2011
Period of return:	From:	29 February 2020	As at:	30  September 2020
Balance of unallotted securities under scheme(s) from previous return:		3,723,003
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):		8,434
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		3,714,569

Name of applicant:		Norcros plc
Name of scheme:		Savings Related Share Option Scheme 2007
Period of return:	From:	29 February 2020	As at:	30  September 2020
Balance of unallotted securities under scheme(s) from previous return:		1,203,297
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):		93,534
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		1,109,763

Name of applicant:		Norcros plc
Name of scheme:		Deferred Bonus Plan
Period of return:	From:	29 February 2020	As at:	30 September 2020
Balance of unallotted securities under scheme(s) from previous return:		1,026,123
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:		1,026,123
Name of contact:		Richard H. Collins
Telephone number of contact:		01625 547706

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