National Storage Mechanism | Additional information
RNS Number : 7639N
Trifast PLC
01 October 2021
 

BLOCK LISTING SIX MONTHLY RETURN

 

Date: 1 October 2021

 

Name of applicant:

Trifast plc

Name of scheme:

Executive Share Option Scheme

Period of return:

From:

1 April 2021

To:

30 September 2021

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 April 2021

To:

30 September 2021

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:

SAYE Share Option Scheme

Period of return:

From:

1 April 2021

To:

30 September 2021

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

1,450,612

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):

9,974

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

1,440,638
         

 

 

Name of applicant:

Trifast plc

Name of scheme:

Employee Share Plan

Period of return:

From:

1 April 2021

To:

30 September 2021

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:

Long Term Incentive Plan

Period of return:

From:

1 April 2021

To:

30 September 2021

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 contact:

Lyndsey Case

Telephone number of contact:

+44 (0) 1825 769696

 

TRIFAST PLC

www.trifast.com 

LSE Premium Listing: Ticker: TRI

LEI REFERENCE: 213800WFIVE6RWK3CR22

 

 

 

 

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 rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
BLREAEEFESPFFFA