TIDMTRI

RNS Number : 5093P

Trifast PLC

10 October 2019

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 10 October 2019

 
 Name of applicant:                                                             Trifast PLC 
 Name of scheme:                                                                Executive Share Option Scheme 
                                                                               --------------------------------------- 
 Period of return:                                    From:                     1 April 2019   To:   30 September 2019 
                                                     ------------------------  -------------  ----  ------------------ 
 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 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 April 2019     To:   30 September 2019 
                                                               --------  ---------------  ----  -------------------- 
 Balance of unallotted securities under scheme(s) from previous return:   1,828,779 
                                                                         ------------------------------------------- 
 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 (see LR3.5.7G):                                                  314,930 
                                                                         ------------------------------------------- 
 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 April 2019     To:   30 September 2019 
                                                               --------  ---------------  ----  -------------------- 
 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   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 (see LR3.5.7G):                                                  22,797 
                                                                         ------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of 
  period:                                                                 1,977,203 
                                                                         ------------------------------------------- 
 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 April 2019   To:   30 September 2019 
                                                     ------------------------  -------------  ----  ------------------ 
 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 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 April 2019   To:   30 September 2019 
                                                     ------------------------  -------------  ----  ------------------ 
 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:                                                   01825 769696 
                                                                               --------------------------------------- 
 
 

TRIFAST PLC

LSE Premium Listing: Ticker: TRI

LEI REFERENCE: 213800WFIVE6RWK3CR22

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