Trifast PLC Block listing Interim Review (7924I)
03 Abril 2020 - 8:47AM
UK Regulatory
TIDMTRI
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 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 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 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 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 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): 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 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 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 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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END
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