TIDMTRI

RNS Number : 5720O

Trifast PLC

03 October 2023

BLOCK LISTING SIX MONTHLY RETURN

Date : 03 October 2023

 
 Name of applicant:                                                            Trifast plc 
 Name of scheme:                                                               Executive Share Option Scheme 
                                                                              ---------------------------------------- 
 Period of return:                                     From:                   1 April 2023   To:    30 September 2023 
                                                      ----------------------  -------------  -----  ------------------ 
 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    N/A 
 date of the last 
 return (if any increase has been applied for): 
                                                                              ---------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period      N/A 
 (see LR3.5.7G): 
                                                                              ---------------------------------------- 
 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 April 2023     To:    30 September 2023 
                                                   ----------------------  ---------------  -----  ------------------- 
 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     N/A 
 the date of the last 
 return (if any increase has been applied for): 
                                                                           ------------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period   N/A 
 (see LR3.5.7G): 
                                                                           ------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of 
  period:                                                                    1,513,849 
                                                                           ------------------------------------------- 
 
 
 
 Name of applicant:                                                            Trifast plc 
 Name of scheme:                                                               SAYE Share Option Scheme 
                                                                              ---------------------------------------- 
 Period of return:                                     From:                   1 April 2023   To:    30 September 2023 
                                                      ----------------------  -------------  -----  ------------------ 
 Balance of unallotted securities under scheme(s) from previous return:        1,378,138 
                                                                              ---------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased since the    N/A 
 date of the last 
 return (if any increase has been applied for): 
                                                                              ---------------------------------------- 
 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:     1,378,138 
                                                                              ---------------------------------------- 
 
 
 
 Name of applicant:                                                            Trifast plc 
 Name of scheme:                                                               Employee Share Plan 
                                                                              ---------------------------------------- 
 Period of return:                                     From:                   1 April 2023   To:    30 September 2023 
                                                      ----------------------  -------------  -----  ------------------ 
 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    N/A 
 date of the last 
 return (if any increase has been applied for): 
                                                                              ---------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period      N/A 
 (see LR3.5.7G): 
                                                                              ---------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:     2,000,000 
                                                                              ---------------------------------------- 
 
 
 
 Name of applicant:                                                            Trifast plc 
 Name of scheme:                                                               Long Term Incentive Plan 
                                                                              ---------------------------------------- 
 Period of return:                                     From:                   1 April 2023   To:    30 September 2023 
                                                      ----------------------  -------------  -----  ------------------ 
 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    N/A 
 date of the last 
 return (if any increase has been applied for): 
                                                                              ---------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period      N/A 
 (see LR3.5.7G): 
                                                                              ---------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:     2,500,000 
                                                                              ---------------------------------------- 
 
 
 
 Name of contact:                Christopher Morgan 
 Telephone number of contact:    +44 (0) 1825 769696 
                                -------------------- 
 

TRIFAST PLC

www.trifast.com

LSE Premium Listing: Ticker: TRI

LEI REFERENCE: 213800WFIVE6RWK3CR22

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