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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