ELEMENTIS PLC - Blocklisting - Interim Review
PR Newswire
London, August 29
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 |
