Blocklisting - Interim Review
BLOCK LISTING RETURN
Date: 2 September 2019
| Name of applicant: |
Elementis plc |
| Name of scheme: |
Elementis 2003 Executive Share Option Scheme |
| Period of return: |
From: |
1 March 2019 |
To: |
31 August 2019 |
| Balance of unallotted securities under scheme(s) from previous return: |
604,510 |
| 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: |
604,510 |
|
|
|
|
|
| Name of applicant: |
Elementis plc |
| Name of scheme: |
Elementis 2012 Executive Share Option Scheme |
| Period of return: |
From: |
1 March 2019 |
To: |
31 August 2019 |
| Balance of unallotted securities under scheme(s) from previous return: |
660,000 |
| 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): |
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 |
| Name of scheme: |
Elementis plc 2008 Savings Related Share Option Scheme |
| Period of return: |
From: |
1 March 2019 |
To: |
31 August 2019 |
| Balance of unallotted securities under scheme(s) from previous return: |
131,881 |
| 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: |
131,881 |
|
|
|
|
|
| Name of applicant: |
Elementis plc |
| Name of scheme: |
Elementis plc 2018 Savings Related Share Option Scheme |
| Period of return: |
From: |
1 March 2019 |
To: |
31 August 2019 |
| Balance of unallotted securities under scheme(s) from previous return: |
200,000 |
| 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): |
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: |
200,000 |
|
|
|
|
|
| Name of applicant: |
Elementis plc |
| Name of scheme: |
Elementis plc Long Term Incentive Plan 2008 (as amended in 2010) |
| Period of return: |
From: |
1 March 2019 |
To: |
31 August 2019 |
| 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 March 2019 |
To: |
31 August 2019 |
| Balance of unallotted securities under scheme(s) from previous return: |
250,000 |
| 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): |
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: |
250,000 |
|
|
|
|
|
| Name of contact: |
Laura Higgins |
| Telephone number of contact: |
020 7067 2999 |
| Total number of shares in issue at the end of the period |
580,394,852 |
