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ELM Elementis Plc

142.80
1.80 (1.28%)
Last Updated: 12:05:50
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Elementis Plc LSE:ELM London Ordinary Share GB0002418548 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.80 1.28% 142.80 141.60 142.80 144.00 140.40 144.00 205,489 12:05:50
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Inorganic Pigments 727.8M 26.5M 0.0451 31.57 836.07M

Elementis PLC Block listing Interim Review (6993X)

01/09/2020 2:22pm

UK Regulatory


Elementis (LSE:ELM)
Historical Stock Chart


From Apr 2019 to Apr 2024

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TIDMELM

RNS Number : 6993X

Elementis PLC

01 September 2020

BLOCK LISTING RETURN

Date: 1 September 2020

 
Name of applicant:                                                    Elementis plc 
Name of scheme:                                                       Elementis 2003 Executive Share Option Scheme 
                                                                      ------------------------------------------------ 
Period of return:                              From:                  1 March 2020         To:   31 August 2020 
                                               ---------------------  -------------------  ----  --------------------- 
Balance of unallotted securities under scheme(s) from previous 
 return:                                                              512,357 
                                                                      ------------------------------------------------ 
Plus: The amount by which the block scheme(s) has been increased      Nil 
since the date of the last 
return (if any increase has been applied for): 
                                                                      ------------------------------------------------ 
Less: Number of securities issued/allotted under scheme(s) during     Nil 
period (see LR3.5.7G): 
                                                                      ------------------------------------------------ 
Equals: Balance under scheme(s) not yet issued/allotted at end of 
 period:                                                              512,357 
                                                                      ------------------------------------------------ 
 
 
 
Name of applicant:                                                    Elementis plc 
Name of scheme:                                                       Elementis 2012 Executive Share Option Scheme 
                                                                      ------------------------------------------------ 
Period of return:                              From:                  1 March 2020         To:   31 August 2020 
                                               ---------------------  -------------------  ----  --------------------- 
Balance of unallotted securities under scheme(s) from previous 
 return:                                                              660,000 
                                                                      ------------------------------------------------ 
Plus: The amount by which the block scheme(s) has been increased      Nil 
since the date of the last 
return (if any increase has been applied for): 
                                                                      ------------------------------------------------ 
Less: Number of securities issued/allotted under scheme(s) during     Nil 
period (see LR3.5.7G): 
                                                                      ------------------------------------------------ 
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 2020             To:    31 August 2020 
                                     ---------------------  -----------------------  -----  -------------------------- 
Balance of unallotted securities under scheme(s) from 
 previous return:                                           96,980 
                                                            ---------------------------------------------------------- 
Plus: The amount by which the block scheme(s) has been      Nil 
increased since the date of the last 
return (if any increase has been applied for): 
                                                            ---------------------------------------------------------- 
Less: Number of securities issued/allotted under scheme(s)  Nil 
during period (see LR3.5.7G): 
                                                            ---------------------------------------------------------- 
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 
                                                            ---------------------------------------------------------- 
Period of return:                    From:                  1 March 2020             To:    31 August 2020 
                                     ---------------------  -----------------------  -----  -------------------------- 
Balance of unallotted securities under scheme(s) from 
 previous return:                                           200,000 
                                                            ---------------------------------------------------------- 
Plus: The amount by which the block scheme(s) has been      Nil 
increased since the date of the last 
return (if any increase has been applied for): 
                                                            ---------------------------------------------------------- 
Less: Number of securities issued/allotted under scheme(s)  Nil 
during period (see LR3.5.7G): 
                                                            ---------------------------------------------------------- 
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 2020                 To:      31 August 2020 
                              ---------------------  ---------------------------  -------  --------------------------- 
Balance of unallotted securities under scheme(s) 
 from previous return:                               653,362 
                                                     ----------------------------------------------------------------- 
Plus: The amount by which the block scheme(s) has    Nil 
been increased since the date of the last 
return (if any increase has been applied for): 
                                                     ----------------------------------------------------------------- 
Less: Number of securities issued/allotted under     Nil 
scheme(s) during period (see LR3.5.7G): 
                                                     ----------------------------------------------------------------- 
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 2020        To:    31 August 2020 
                                                ---------------------  ------------------  -----  -------------------- 
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):                        500,000 
                                                                       ----------------------------------------------- 
Less: Number of securities issued/allotted under scheme(s) during 
 period (see LR3.5.7G):                                                279,335 
                                                                       ----------------------------------------------- 
Equals: Balance under scheme(s) not yet issued/allotted at end of 
 period:                                                               470,665 
                                                                       ----------------------------------------------- 
 
 
 
 Name of contact:                                            Laura Higgins 
 Telephone number of contact:                                020 7067 2999 
                                                            -------------- 
 Total number of shares in issue at the end of the period    580,801,241 
                                                            -------------- 
 

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September 01, 2020 09:22 ET (13:22 GMT)

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