Norcros PLC Block Listing Six Monthly Return (4490Z)

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 
                                                                                 ------------------------------------- 
 
 

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 [e-mail] or visit www.rns.com.

END

BLRSDAFEFFASEIA

(END) Dow Jones Newswires

August 31, 2018 08:59 ET (12:59 GMT)