Elementis PLC Blocklisting - Interim Review
September 03 2018 - 6:00AM
UK Regulatory
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
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September 03, 2018 06:00 ET (10:00 GMT)
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