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BLOCK LISTING RETURN
Date: 1 September 2025
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Name of applicant: |
Elementis plc |
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Name of scheme: |
Elementis 2003 Executive Share Option Scheme |
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Period of return: |
From: |
1 March 2025 |
To: |
31 August 2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
512,357 |
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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): |
Nil |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
512,357 |
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Name of applicant: |
Elementis plc |
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Name of scheme: |
Elementis 2012 Executive Share Option Scheme |
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Period of return: |
From: |
1 March 2025 |
To: |
31 August 2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
660,000 |
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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): |
Nil |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
660,000 |
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Name of applicant: |
Elementis plc |
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Name of scheme: |
Elementis plc 2008 Savings Related Share Option Scheme |
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Period of return: |
From: |
1 March 2025 |
To: |
31 August 2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
96,980 |
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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): |
Nil |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
96,980 |
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Name of applicant: |
Elementis plc |
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Name of scheme: |
Elementis plc 2018 Savings Related Share Option Scheme |
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Period of return: |
From: |
1 March 2025 |
To: |
31 August 2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
600,815 |
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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): |
Nil |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
600,815 |
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Name of applicant: |
Elementis plc |
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Name of scheme: |
Elementis plc Long Term Incentive Plan 2008 (as amended in 2010) |
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Period of return: |
From: |
1 March 2025 |
To: |
31 August 2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
653,362 |
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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): |
Nil |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
653,362 |
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Name of applicant: |
Elementis plc |
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Name of scheme: |
Elementis plc Long Term Incentive Plan 2018 |
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Period of return: |
From: |
1 March 2025 |
To: |
31 August 2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
1,155,513 |
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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): |
2,000,000 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
1,444,193 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1,711,320 |
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Name of contact: |
Hannah Constantine |
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Telephone number of contact: |
020 8148 5966 |
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Total number of shares in issue at the end of the period |
579,608,240
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