Norcros PLC Block Listing Six Monthly Return (6282K)
30 Agosto 2019 - 1:04AM
UK Regulatory
TIDMNXR
RNS Number : 6282K
Norcros PLC
30 August 2019
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.)
Date: as at 31 August 2019
Name of applicant: Norcros plc
Name of scheme: Performance Share Plan 2011
-----------------------------------------
Period of return: From: 28 February 2019 To: 31 August 2019
-------------------- ----------------- ----- ---------------
Balance of unallotted securities under scheme(s) from previous return: 1,723,003
-----------------------------------------
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): 0
-----------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 1,723,003
-----------------------------------------
Name of applicant: Norcros plc
Name of scheme: Savings Related Share Option Scheme 2007
---------------------------------------------
Period of return: From: 28 February 2019 To: 31 August 2019
-------------------- ------------------- ------ ----------------
Balance of unallotted securities under scheme(s) from previous return: 279,824
---------------------------------------------
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): 72,224
---------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 207,600
---------------------------------------------
Name of applicant: Norcros plc
Name of scheme: Deferred Bonus Plan
-----------------------------------------
Period of return: From: 28 February 2019 To: 31 August 2019
-------------------- ----------------- ----- ---------------
Balance of unallotted securities under scheme(s) from previous return: 118,667
-----------------------------------------
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): 92,544
-----------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 26,123
-----------------------------------------
Name of contact: Richard H. Collins
-----------------------------------------
Telephone number of contact: 01625 547706
-----------------------------------------
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END
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