BLOCK LISTING SIX MONTHLY RETURN
Date: 1 April 2021
| Name of applicant: | Trifast plc | |||
| Name of scheme: | Executive Share Option Scheme | |||
| Period of return: | From: | 1 October 2020 | To: | 31 March 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 October 2020 | To: | 31 March 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 October 2020 | To: | 31 March 2021 |
| Balance of unallotted securities under scheme(s) from previous return: | 1,554,032 | |||
| 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): | 103,420 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 1,450,612 | |||
| Name of applicant: | Trifast plc | |||
| Name of scheme: | Employee Share Plan | |||
| Period of return: | From: | 1 October 2020 | To: | 31 March 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 October 2020 | To: | 31 March 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
LSE Premium Listing: Ticker: TRI
LEI REFERENCE: 213800WFIVE6RWK3CR22
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