Block listing Six Monthly Return
Updated : 10:08
BLOCK LISTING SIX MONTHLY RETURN
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(Note: Italicised terms have the same meaning as given in the Listing Rules.)
As at: 30 September 2024
Name of applicant: | Norcros plc | |||
Name of scheme: | Performance Share Plan | |||
Period of return: | From: | 31 March 2024 | As at: | 30 September 2024 |
Balance of unallotted securities under scheme(s) from previous return: | 3,164,569 | |||
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: | 0 | |||
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: | 31 March 2024 | As at: | 30 September 2024 |
Balance of unallotted securities under scheme(s) from previous return: | 986,310 | |||
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: | 79,724 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 906,586 | |||
Name of applicant: | Norcros plc | |||
Name of scheme: | Deferred Bonus Plan | |||
Period of return: | From: | 31 March 2024 | As at: | 30 September 2024 |
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: | 109,455
| |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 636,273 | |||
Name of contact: | Richard H. Collins | |||
Telephone number of contact: | 01625 547706 | |||
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