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Elementis PLC (ELM)

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Monday 02 September, 2019

Elementis PLC

Blocklisting - Interim Review

BLOCK LISTING RETURN

Date: 2 September 2019

Name of applicant: Elementis plc
Name of scheme: Elementis 2003 Executive Share Option Scheme
Period of return: From: 1 March 2019 To: 31 August 2019
Balance of unallotted securities under scheme(s) from previous return: 604,510
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: 604,510

   

Name of applicant: Elementis plc
Name of scheme: Elementis 2012 Executive Share Option Scheme
Period of return: From: 1 March 2019 To: 31 August 2019
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 2019 To: 31 August 2019
Balance of unallotted securities under scheme(s) from previous return: 131,881
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: 131,881

   

Name of applicant: Elementis plc
Name of scheme: Elementis plc 2018 Savings Related Share Option Scheme
Period of return: From: 1 March 2019 To: 31 August 2019
Balance of unallotted securities under scheme(s) from previous return:  200,000
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: 200,000

   

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 2019 To: 31 August 2019
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 2019 To: 31 August 2019
Balance of unallotted securities under scheme(s) from previous return:  250,000
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: 250,000

   

Name of contact: Laura Higgins
Telephone number of contact: 020 7067 2999
Total number of shares in issue at the end of the period 580,394,852

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