Norcros PLC Block Listing Six Monthly Return (4909R)
February 28 2019 - 11:19AM
UK Regulatory
TIDMNXR
RNS Number : 4909R
Norcros PLC
28 February 2019
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: 28 February 2019
Name of applicant: Norcros plc
Name of scheme: Performance Share Plan 2011
-------------------------------------------
Period of return: From: 1 September 2018 To: 28 February 2019
-------------------- ----------------- ----- -----------------
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 September 2018 To: 28 February 2019
-------------------- ------------------ ------ -----------------
Balance of unallotted securities under scheme(s) from previous return: 292,713
---------------------------------------------
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): 12,889
---------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 279,824
---------------------------------------------
Name of applicant: Norcros plc
Name of scheme: Deferred Bonus Plan
-------------------------------------------
Period of return: From: 1 September 2018 To: 28 February 2019
-------------------- ----------------- ----- -----------------
Balance of unallotted securities under scheme(s) from previous return: 118,667
-------------------------------------------
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: 118,667
-------------------------------------------
Name of contact: Richard H. Collins
-------------------------------------------
Telephone number of contact: 01625 547706
-------------------------------------------
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END
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