Norcros PLC Block Listing Six Monthly Return (4490Z)
August 31 2018 - 8:59AM
UK Regulatory
TIDMNXR
RNS Number : 4490Z
Norcros PLC
31 August 2018
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: 1 September 2018
Name of applicant: Norcros plc
Name of scheme: Performance Share Plan 2011
-------------------------------------
Period of return: From: 1 March 2018 To: 31 August 2018
-------------------- ------------- ----- ---------------
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: 1 March 2018 To: 31 August 2018
-------------------- ----------------- ------ ------------------
Balance of unallotted securities under scheme(s) from previous return: 541,811
---------------------------------------------
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): 249,098
---------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 292,713
---------------------------------------------
Name of applicant: Norcros plc
Name of scheme: Deferred Bonus Plan
-------------------------------------
Period of return: From: 1 March 2018 To: 31 August 2018
-------------------- ------------- ----- ---------------
Balance of unallotted securities under scheme(s) from previous return: 250,000
-------------------------------------
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): 131,333
-------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 118,667
-------------------------------------
Name of contact: Richard H. Collins
-------------------------------------
Telephone number of contact: 01625 547706
-------------------------------------
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END
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