TRIFAST PLC

Major Shareholding Notification • Apr 2, 2025

National Storage Mechanism | Additional information

RNS Number : 3888D

Trifast PLC

02 April 2025

BLOCK LISTING SIX MONTHLY RETURN

Date 02 April 2025

Name of applicant:		Trifast plc
Name of scheme:		Executive Share Option Scheme
Period of return:	From:	1 October 2024	To:	31 March 2025
Balance of unallotted securities under scheme(s) from previous return:		144,405
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):		N/A
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		N/A
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		144,405

Name of applicant:		Trifast plc
Name of scheme:		Executive Share Option Scheme
Period of return:	From:	1 April 2024	To:	30 September 2024
Balance of unallotted securities under scheme(s) from previous return:		144,405
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):		N/A
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		N/A
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		144,405

Name of applicant:		Trifast plc
Name of scheme:		Deferred Equity Executive Bonus Scheme
Period of return:	From:	1 October 2024	To:	31 March 2025
Balance of unallotted securities under scheme(s) from previous return:		1,513,849
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):		N/A
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		N/A
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		1,513,849

Name of applicant:		Trifast plc
Name of scheme:		Deferred Equity Executive Bonus Scheme
Period of return:	From:	1 April 2024	To:	30 September 2024
Balance of unallotted securities under scheme(s) from previous return:		1,513,849
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):		N/A
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		N/A
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		1,513,849

Name of applicant:		Trifast plc
Name of scheme:		Long Term Incentive Plan
Period of return:	From:	1 October 2024	To:	31 March 2025
Balance of unallotted securities under scheme(s) from previous return:		2,500,000
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):		N/A
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		N/A
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		2,500,000

Name of applicant:		Trifast plc
Name of scheme:		Long Term Incentive Plan
Period of return:	From:	1 April 2024	To:	30 September 2024
Balance of unallotted securities under scheme(s) from previous return:		2,500,000
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):		N/A
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		N/A
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		2,500,000

Name of applicant:		Trifast plc
Name of scheme:		SAYE Share Option Scheme
Period of return:	From:	1 October 2024	To:	31 March 2025
Balance of unallotted securities under scheme(s) from previous return:		1,368,398
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):		N/A
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		-5,301
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		1,363,097

Name of applicant:		Trifast plc
Name of scheme:		SAYE Share Option Scheme
Period of return:	From:	1 April 2024	To:	30 September 2024
Balance of unallotted securities under scheme(s) from previous return:		1,368,398
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):		N/A
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		1,368,398
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

Name of applicant:		Trifast plc
Name of scheme:		Employee Share Plan
Period of return:	From:	1 October 2024	To:	31 March 2025
Balance of unallotted securities under scheme(s) from previous return:		2,000,000
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):		N/A
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		N/A
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		2,000,000

Name of applicant:		Trifast plc
Name of scheme:		Employee Share Plan
Period of return:	From:	1 April 2024	To:	30 September 2024
Balance of unallotted securities under scheme(s) from previous return:		2,000,000
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):		N/A
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		N/A
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		2,000,000

Name of contact:	Christopher Morgan, Company Secretary, Trifast plc
Telephone number of contact:	+44 (0) 1825 769696

www.trifast.com

LSE Premium Listing: Ticker: TRI

LEI REFERENCE: 213800WFIVE6RWK3CR22

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