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BLOCK LISTING RETURN
Date: 5 March 2026
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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 September 2025 |
To: |
28 February 2026 |
|
Balance of unallotted securities under scheme(s) from previous return: |
512,357 |
|||
|
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 |
|||
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
512,357 |
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|
Name of applicant: |
Elementis plc |
|||
|
Name of scheme: |
Elementis 2012 Executive Share Option Scheme |
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|
Period of return: |
From: |
1 September 2025 |
To: |
28 February 2026 |
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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 |
|||
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
660,000 |
|||
|
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 September 2025 |
To: |
28 February 2026 |
|
Balance of unallotted securities under scheme(s) from previous return: |
96,980 |
|||
|
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 |
|||
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
96,980 |
|||
|
Name of applicant: |
Elementis plc |
|||
|
Name of scheme: |
Elementis plc 2018 Savings Related Share Option Scheme |
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|
Period of return: |
From: |
1 September 2025 |
To: |
28 February 2026 |
|
Balance of unallotted securities under scheme(s) from previous return: |
600,815 |
|||
|
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 |
|||
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
600,815 |
|||
|
Name of applicant: |
Elementis plc |
|||
|
Name of scheme: |
Elementis plc Long Term Incentive Plan 2008 (as amended in 2010) |
|||
|
Period of return: |
From: |
1 September 2025 |
To: |
28 February 2026 |
|
Balance of unallotted securities under scheme(s) from previous return: |
653,362 |
|||
|
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 |
|||
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
653,362 |
|||
|
Name of applicant: |
Elementis plc |
|||
|
Name of scheme: |
Elementis plc Long Term Incentive Plan 2018 |
|||
|
Period of return: |
From: |
1 September 2025 |
To: |
28 February 2026 |
|
Balance of unallotted securities under scheme(s) from previous return: |
1,711,320 |
|||
|
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 |
|||
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
|||
|
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 |
569,315,667
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