TIDMNXR

RNS Number : 9820K

Norcros PLC

01 September 2023

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.)

As at: 31 August 2023

 
 Name of applicant:                                                         Norcros plc 
 Name of scheme:                                                            Performance Share Plan 
                                                                           ------------------------------------------- 
 Period of return:                                    From:                 28 February 2023   As at:   31 August 2023 
                                                     --------------------  -----------------  -------  --------------- 
 Balance of unallotted securities under scheme(s) from previous return:     3,714,569 
                                                                           ------------------------------------------- 
 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) or reallocated:             0 
                                                                           ------------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period 
  (see LR3.5.7G) or 
  reallocated:                                                              550,000 
                                                                           ------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of 
  period:                                                                   3,164,569 
                                                                           ------------------------------------------- 
 
 
 
 Name of applicant:                                                         Norcros plc 
 Name of scheme:                                                            Savings Related Share Option Scheme 
                                                                           ------------------------------------------- 
 Period of return:                                    From:                 28 February 2023   As at:   31 August 2023 
                                                     --------------------  -----------------  -------  --------------- 
 Balance of unallotted securities under scheme(s) from previous return:     769,699 
                                                                           ------------------------------------------- 
 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) or reallocated:             550,000 
                                                                           ------------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period 
  (see LR3.5.7G) or 
  reallocated:                                                              11,000 
                                                                           ------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of 
  period:                                                                   1,308,699 
                                                                           ------------------------------------------- 
 
 
 
 Name of applicant:                                                         Norcros plc 
 Name of scheme:                                                            Deferred Bonus Plan 
                                                                           ------------------------------------------- 
 Period of return:                                    From:                 28 February 2023   As at:   31 August 2023 
                                                     --------------------  -----------------  -------  --------------- 
 Balance of unallotted securities under scheme(s) from previous return:     745,728 
                                                                           ------------------------------------------- 
 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) or reallocated:             0 
                                                                           ------------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period 
  (see LR3.5.7G) or 
  reallocated:                                                              0 
                                                                           ------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of 
  period:                                                                   745,728 
                                                                           ------------------------------------------- 
 Name of contact:                                                           Richard H. Collins 
                                                                           ------------------------------------------- 
 Telephone number of contact:                                               01625 547706 
                                                                           ------------------------------------------- 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

BLRFLFSITIILVIV

(END) Dow Jones Newswires

September 01, 2023 02:00 ET (06:00 GMT)

Norcros (AQSE:NXR.GB)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Norcros Charts.
Norcros (AQSE:NXR.GB)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Norcros Charts.