TRIFAST PLC — Share Issue/Capital Change 2020

Apr 3, 2020

National Storage Mechanism | Additional information

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RNS Number : 7924I

Trifast PLC

03 April 2020

BLOCK LISTING SIX MONTHLY RETURN

Date: 3 April 2020

Name of applicant:		Trifast plc
Name of scheme:		Executive Share Option Scheme
Period of return:	From:	1 October 2019	To:	31 March 2020
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 contact:		Lyndsey Case
Telephone number of contact:		01825 769696

Name of applicant:		Trifast plc
Name of scheme:		Deferred Equity Executive Bonus Scheme
Period of return:	From:	1 October 2019	To:	31 March 2020
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 contact:		Lyndsey Case
Telephone number of contact:		01825 769696

Name of applicant:			Trifast plc
Name of scheme:			SAYE Share Option Scheme
Period of return:	From:		1 October 2019	To:	31 March 2020
Balance of unallotted securities under scheme(s) from previous return:			1,977,203
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):			405,174
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:			1,572,029
Name of contact:		Lyndsey Case
Telephone number of contact:		01825 769696

Name of applicant:		Trifast plc
Name of scheme:		Employee Share Plan
Period of return:	From:	1 October 2019	To:	31 March 2020
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:		Lyndsey Case
Telephone number of contact:		01825 769696

Name of applicant:		Trifast plc
Name of scheme:		Long Term Incentive Plan
Period of return:	From:	1 October 2019	To:	31 March 2020
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 contact:		Lyndsey Case
Telephone number of contact:		01825 769696

TRIFAST PLC

LSE Premium Listing: Ticker: TRI

LEI REFERENCE: 213800WFIVE6RWK3CR22

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