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.)
As at: 30 September 2026
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Name of applicant: |
Norcros plc |
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Name of scheme: |
Performance Share Plan |
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Period of return: |
From: |
31 March 2026 |
As at: |
30 September 2026 |
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Balance of unallotted securities under scheme(s) from previous return: |
3,164,569 |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G) or reallocated: |
0 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
3,164,569 |
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Name of applicant: |
Norcros plc |
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Name of scheme: |
Savings Related Share Option Scheme |
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Period of return: |
From: |
31 March 2026 |
As at: |
30 September 2026 |
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Balance of unallotted securities under scheme(s) from previous return: |
706,794 |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G) or reallocated: |
65,992 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
640,802 |
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Name of applicant: |
Norcros plc |
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Name of scheme: |
Deferred Bonus Plan |
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Period of return: |
From: |
31 March 2026 |
As at: |
30 September 2026 |
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Balance of unallotted securities under scheme(s) from previous return: |
507,281 |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G) or reallocated: |
72,770 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
434,511 |
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Name of contact: |
Richard H. Collins |
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Telephone number of contact: |
01625 547706 |
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