Block listing Six Monthly Return

Name of applicant:

Norcros plc

Name of scheme:

Performance Share Plan

Period of return:

From:

31 August 2023

As at:

28 March 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:

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 August 2023

As at:

28 March 2024

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

1,308,699

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:

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

322,389

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

986,310

Name of applicant:

Norcros plc

Name of scheme:

Deferred Bonus Plan

Period of return:

From:

31 August 2023

As at:

28 March 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:

0

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

745,728

Name of contact:

Richard H. Collins

Telephone number of contact:

01625 547706