Elementis PLC Blocklisting - Interim Review

 
TIDMELM 
 
BLOCK LISTING RETURN 
 
Date: 3 September 2018 
 
Name of applicant:                       Elementis plc 
 
Name of scheme:                          Elementis 2003 Executive Share Option Scheme 
 
Period of return:              From:     1 March 2018   To:    31 August 2018 
 
Balance of unallotted securities under   645,940 
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/      41,430 
allotted under scheme(s) during period 
(see LR3.5.7G): 
 
Equals:  Balance under scheme(s) not yet 604,510 
issued/allotted at end of period: 
 
 
 
 
Name of applicant:                       Elementis plc 
 
Name of scheme:                          Elementis 2012 Executive Share Option Scheme 
 
Period of return:              From:     1 March 2018   To:    31 August 2018 
 
Balance of unallotted securities under   660,000 
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 660,000 
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:     1 March 2018   To:    31 August 2018 
 
Balance of unallotted securities under   223,543 
scheme(s) from previous return: 
 
Plus:  The amount by which the block     250,000 
scheme(s) has been increased since the 
date of the last return (if any increase 
has been applied for): 
 
Less:  Number of securities issued/      145,643 
allotted under scheme(s) during period 
(see LR3.5.7G): 
 
Equals:  Balance under scheme(s) not yet 327,900 
issued/allotted at end of period: 
 
 
 
 
Name of applicant:                       Elementis plc 
 
Name of scheme:                          Elementis plc 2018 Savings Related Share Option 
                                         Scheme 
 
Period of return:               From:    1 March 2018    To:     31 August 2018 
 
Balance of unallotted securities under    Nil 
scheme(s) from previous return: 
 
Plus:  The amount by which the block     200,000 
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 200,000 
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:    1 March 2018    To:     31 August 2018 
 
Balance of unallotted securities under    653,362 
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 653,362 
issued/allotted at end of period: 
 
 
 
 
Name of applicant:                       Elementis plc 
 
Name of scheme:                          Elementis plc Long Term Incentive Plan 2018 
 
Period of return:               From:    1 March 2018    To:     31 August 2018 
 
Balance of unallotted securities under   Nil 
scheme(s) from previous return: 
 
Plus:  The amount by which the block     250,000 
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 250,000 
issued/allotted at end of period: 
 
 
 
 
Name of contact:                        Laura Higgins 
 
Telephone number of contact:            020 7067 2999 
 
Total number of shares in issue at the  464,129,311 
end of the period 
 
 
 
END 
 

(END) Dow Jones Newswires

September 03, 2018 06:00 ET (10:00 GMT)