Blocklisting Return
BLOCK LISTING RETURN
Date: 31 July 2017
| Name of applicant: |
Elementis plc |
| Name of scheme: |
Elementis 2003 Executive Share Option Scheme |
| Period of return: |
From: |
1 February 2017 |
To: |
31 July 2017 |
| Balance of unallotted securities under scheme(s) from previous return: |
758,127 |
| 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): |
100,000 |
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
174,794 |
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
683,333 |
|
|
|
|
|
| Name of applicant: |
Elementis plc |
| Name of scheme: |
Elementis 2012 Executive Share Option Scheme |
| Period of return: |
From: |
1 February 2017 |
To: |
31 July 2017 |
| Balance of unallotted securities under scheme(s) from previous return: |
560,000 |
| 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): |
100,000 |
| 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 February 2017 |
To: |
31 July 2017 |
| Balance of unallotted securities under scheme(s) from previous return: |
256,819 |
| 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): |
200,000 |
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
13,962 |
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
442,857 |
|
|
|
|
|
| Name of applicant: |
Elementis plc |
| Name of scheme: |
Elementis plc Long Term Incentive Plan 2008 (as amended in 2010) |
| Period of return: |
From: |
1 February 2017 |
To: |
31 July 2017 |
| Balance of unallotted securities under scheme(s) from previous return: |
503,362 |
| 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): |
150,000 |
| 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 contact: |
Wai Wong |
| Telephone number of contact: |
020 7067 2999 |
| Total number of shares in issue at the end of the period |
463,685,531 |
