Elementis PLC Blocklisting - Interim Review

 
TIDMELM 
 
BLOCK LISTING RETURN 
 
Date: 1 February 2016 
 
Name of applicant:                       Elementis plc 
 
Name of scheme:                          Elementis 2003 Executive Share Option Scheme 
 
Period of return:              From:     29 August 2015 To:    31 January 2016 
 
Balance of unallotted securities under            1,167,635 
scheme(s) from previous return: 
 
Plus:  The amount by which the block                 nil 
scheme(s) has been increased since the 
date of the last return (if any increase 
has been applied for): 
 
Less:  Number of securities issued/               127,684 
allotted under scheme(s) during period 
(see LR3.5.7G): 
 
Equals:  Balance under scheme(s) not yet          1,039,951 
issued/allotted at end of period: 
 
 
 
 
Name of applicant:                       Elementis plc 
 
Name of scheme:                          Elementis 2012 Executive Share Option Scheme 
 
Period of return:              From:     29 August 2015 To:    31 January 2016 
 
Balance of unallotted securities under            360,000 
scheme(s) from previous return: 
 
Plus:  The amount by which the block                  nil 
scheme(s) has been increased since the 
date of the last return (if any increase 
has been applied for): 
 
Less:  Number of securities issued/                   nil 
allotted under scheme(s) during period 
(see LR3.5.7G): 
 
Equals:  Balance under scheme(s) not yet         360,000 
issued/allotted at end of period: 
 
 
 
 
Name of applicant:                       Elementis plc 
 
Name of scheme:                          Elementis plc 2008 Savings Related Share Option 
                                         Scheme 
 
Period of return:              From:     29 August 2015 To:    31 January 2016 
 
Balance of unallotted securities under           287,718 
scheme(s) from previous return: 
 
Plus:  The amount by which the block                nil 
scheme(s) has been increased since the 
date of the last return (if any increase 
has been applied for): 
 
Less:  Number of securities issued/                 169,702 
allotted under scheme(s) during period 
(see LR3.5.7G): 
 
Equals:  Balance under scheme(s) not yet            118,016 
issued/allotted at end of period: 
 
 
 
 
Name of applicant:                       Elementis plc 
 
Name of scheme:                          Elementis plc Long Term Incentive Plan 2008 (as 
                                         amended in 2010) 
 
Period of return:               From:    29 August 2015  To:     31 January 2016 
 
Balance of unallotted securities under         180,879 
scheme(s) from previous return: 
 
Plus:  The amount by which the block             nil 
scheme(s) has been increased since the 
date of the last return (if any increase 
has been applied for): 
 
Less:  Number of securities issued/               nil 
allotted under scheme(s) during period 
(see LR3.5.7G): 
 
Equals:  Balance under scheme(s) not yet      180,879 
issued/allotted at end of period: 
 
 
 
 
Name of contact:                        Wai Wong 
 
Telephone number of contact:            020 7067 2999 
 
Total number of shares in issue at the  462,976,237 
end of the period 
 
 
 
END 
 

(END) Dow Jones Newswires

February 01, 2016 06:00 ET (11:00 GMT)