Blocklisting - Interim Review

BLOCK LISTING RETURN

Date: 29 July 2016

Name of applicant: Elementis plc
Name of scheme: Elementis 2003 Executive Share Option Scheme
Period of return: From: 1 February 2016 To: 29 July 2016
Balance of unallotted securities under scheme(s) from previous return: 1,039,951
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): 233,881
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 806,070

   

Name of applicant: Elementis plc
Name of scheme: Elementis 2012 Executive Share Option Scheme
Period of return: From: 1 February 2016 To: 29 July 2016
Balance of unallotted securities under scheme(s) from previous return: 360,000
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: 360,000

   

Name of applicant: Elementis plc
Name of scheme: Elementis plc 2008 Savings Related Share Option Scheme
Period of return: From: 1 February 2016 To: 29 July 2016
Balance of unallotted securities under scheme(s) from previous return: 118,016
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): 9,336
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 108,680

   

Name of applicant: Elementis plc
Name of scheme: Elementis plc Long Term Incentive Plan 2008 (as amended in 2010)
Period of return: From: 1 February 2016 To: 29 July 2016
Balance of unallotted securities under scheme(s) from previous return: 180,879
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): 177,517
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 3,362

   

Name of contact: Wai Wong
Telephone number of contact: 020 7067 2999
Total number of shares in issue at the end of the period 463,396,971

Companies

Elementis (ELM)
UK 100

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