Block listing Interim Review

Elementis PLC
01 September 2023
 

BLOCK LISTING RETURN

 

Date: 1 September 2023

 

Name of applicant:

Elementis plc

Name of scheme:

Elementis 2003 Executive Share Option Scheme

Period of return:

From:

1 March 2023

To:

 31 August 2023

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 2023

To:

31 August 2023

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 2023

To:

 31 August 2023

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 2023

To:

 31 August 2023

Balance of unallotted securities under scheme(s) from previous return:

262,115

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):

1,000,000

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

56,186

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

1,205,929

 

 

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 2023

To:

 31 August 2023

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 2023

To:

 31 August 2023

Balance of unallotted securities under scheme(s) from previous return:

432,295

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):

3,500,000

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

3,008,885

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

923,410

 

 

 

 

Name of contact:

Anna Lawrence

Telephone number of contact:

020 7067 2999

Total number of shares in issue at the end of the period

587,092,567

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Elementis (ELM)
UK 100

Latest directors dealings