BLOCK LISTING SIX MONTHLY RETURN

Name of applicant:

Norcros plc

Name of scheme:

Performance Share Plan 2011

Period of return:

From:

28 February 2021

As at:

30 September 2021

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

3,714,569

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):

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:

3,714,569

Name of applicant:

Norcros plc

Name of scheme:

Savings Related Share Option Scheme 2007

Period of return:

From:

28 February 2021

As at:

30 September 2021

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

1,109,763

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):

219,641

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

890,122

Name of applicant:

Norcros plc

Name of scheme:

Deferred Bonus Plan

Period of return:

From:

28 February 2021

As at:

30 September 2021

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

1,026,123

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):

184,014

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

842,109

Name of contact:

Richard H. Collins

Telephone number of contact:

01625 547706