Elementis PLC Block listing Interim Review

RNS Number : 5130C

Elementis PLC

02 September 2024

 

BLOCK LISTING RETURN

 

Date: 2 September 2024

 

Name of applicant:		Elementis plc
Name of scheme:		Elementis 2003 Executive Share Option Scheme
Period of return:	From:	1 March 2024	To:	31 August 2024
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

 

Name of applicant:		Elementis plc
Name of scheme:		Elementis 2012 Executive Share Option Scheme
Period of return:	From:	1 March 2024	To:	31 August 2024
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 2024	To:	31 August 2024
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
Period of return:	From:	1 March 2024	To:	31 August 2024
Balance of unallotted securities under scheme(s) from previous return:		473,509
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):		0
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		973,509

 

 

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 2024	To:	31 August 2024
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 2024	To:	31 August 2024
Balance of unallotted securities under scheme(s) from previous return:		923,410
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):		3,000,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		2,756,806
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		1,166,604

 

 

 

 

Name of contact:	Anna Lawrence
Telephone number of contact:	020 8148 5966
Total number of shares in issue at the end of the period	590,581,793

 

 

 

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