ELEMENTIS PLC - Blocklisting - Interim Review

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Regulatory News | 02 Sep, 2019

Updated : 10:01

ELEMENTIS PLC - Blocklisting - Interim Review

PR Newswire

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 2019To: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 2019To: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 2019To: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 2019To: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 2019To: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 2019To: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 period580,394,852

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