Trifast: Block listing Interim Review

Name of applicant:

Trifast plc

Name of scheme:

Executive Share Option Scheme

Period of return:

From:

1 October 2024

To:

31 March 2025

Balance of unallotted securities under scheme(s) from previous return:

144,405

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):

N/A

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

N/A

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

144,405

Name of applicant:

Trifast plc

Name of scheme:

Executive Share Option Scheme

Period of return:

From:

1 April 2024

To:

30 September 2024

Balance of unallotted securities under scheme(s) from previous return:

144,405

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):

N/A

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

N/A

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

144,405

Name of applicant:

Trifast plc

Name of scheme:

Deferred Equity Executive Bonus Scheme

Period of return:

From:

1 October 2024

To:

31 March 2025

Balance of unallotted securities under scheme(s) from previous return:

1,513,849

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):

N/A

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

N/A

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

1,513,849

Name of applicant:

Trifast plc

Name of scheme:

Deferred Equity Executive Bonus Scheme

Period of return:

From:

1 April 2024

To:

30 September 2024

Balance of unallotted securities under scheme(s) from previous return:

1,513,849

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):

N/A

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

N/A

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

 1,513,849

Name of applicant:

Trifast plc

Name of scheme:

Long Term Incentive Plan

Period of return:

From:

1 October 2024

To:

31 March 2025

Balance of unallotted securities under scheme(s) from previous return:

2,500,000

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):

N/A

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

N/A

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

2,500,000

Name of applicant:

Trifast plc

Name of scheme:

Long Term Incentive Plan

Period of return:

From:

1 April 2024

To:

30 September 2024

Balance of unallotted securities under scheme(s) from previous return:

2,500,000

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):

N/A

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

N/A

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

2,500,000

Name of applicant:

Trifast plc

Name of scheme:

SAYE Share Option Scheme

Period of return:

From:

1 October 2024

To:

31 March 2025

Balance of unallotted securities under scheme(s) from previous return:

1,368,398

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):

N/A

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

-5,301

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

1,363,097

Name of applicant:

Trifast plc

Name of scheme:

SAYE Share Option Scheme

Period of return:

From:

1 April 2024

To:

30 September 2024

Balance of unallotted securities under scheme(s) from previous return:

1,368,398

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):

N/A

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

1,368,398

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

Name of applicant:

Trifast plc

Name of scheme:

Employee Share Plan

Period of return:

From:

1 October 2024

To:

31 March 2025

Balance of unallotted securities under scheme(s) from previous return:

2,000,000

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):

N/A

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

N/A

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

2,000,000

Name of applicant:

Trifast plc

Name of scheme:

Employee Share Plan

Period of return:

From:

1 April 2024

To:

30 September 2024

Balance of unallotted securities under scheme(s) from previous return:

2,000,000

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):

N/A

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

N/A

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

2,000,000

Name of contact:

Christopher Morgan, Company Secretary, Trifast plc

Telephone number of contact:

+44 (0) 1825 769696