TIDMTRI

RNS Number : 7639N

Trifast PLC

01 October 2021

BLOCK LISTING SIX MONTHLY RETURN

Date : 1 October 2021

 
 Name of applicant:                                                             Trifast plc 
 Name of scheme:                                                                Executive Share Option Scheme 
                                                                               --------------------------------------- 
 Period of return:                                    From:                     1 April 2021   To:   30 September 2021 
                                                     ------------------------  -------------  ----  ------------------ 
 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 2021     To:   30 September 2021 
                                                 ------------------------  ---------------  ----  -------------------- 
 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 2021   To:   30 September 2021 
                                                     ------------------------  -------------  ----  ------------------ 
 Balance of unallotted securities under scheme(s) from previous return:         1,450,612 
                                                                               --------------------------------------- 
 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):                                                               9,974 
                                                                               --------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:      1,440,638 
                                                                               --------------------------------------- 
 
 
 
 Name of applicant:                                                             Trifast plc 
 Name of scheme:                                                                Employee Share Plan 
                                                                               --------------------------------------- 
 Period of return:                                    From:                     1 April 2021   To:   30 September 2021 
                                                     ------------------------  -------------  ----  ------------------ 
 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 2021   To:   30 September 2021 
                                                     ------------------------  -------------  ----  ------------------ 
 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:                Lyndsey Case 
 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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October 01, 2021 07:00 ET (11:00 GMT)

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