TIDMELM

RNS Number : 8461X

Elementis PLC

01 September 2022

BLOCK LISTING RETURN

Date: 1 September 2022

 
Name of applicant:                                                    Elementis plc 
Name of scheme:                                                       Elementis 2003 Executive Share Option Scheme 
                                                                    -------------------------------------------------- 
Period of return:                             From:                   1 March 2022         To:      31 August 2022 
                                              --------------------  -------------------  ------  --------------------- 
Balance of unallotted securities under scheme(s) from previous 
 return:                                                              512,357 
                                                                    -------------------------------------------------- 
Plus: The amount by which the block scheme(s) has been increased      Nil 
since the date of the last 
return (if any increase has been applied for): 
                                                                    -------------------------------------------------- 
Less: Number of securities issued/allotted under scheme(s) during     Nil 
period (see LR3.5.7G): 
                                                                    -------------------------------------------------- 
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 2022         To:      31 August 2022 
                                              --------------------  -------------------  ------  --------------------- 
Balance of unallotted securities under scheme(s) from previous 
 return:                                                              660,000 
                                                                    -------------------------------------------------- 
Plus: The amount by which the block scheme(s) has been increased      Nil 
since the date of the last 
return (if any increase has been applied for): 
                                                                    -------------------------------------------------- 
Less: Number of securities issued/allotted under scheme(s) during     Nil 
period (see LR3.5.7G): 
                                                                    -------------------------------------------------- 
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 2022             To:        31 August 2022 
                                 -----------------------  -----------------------  --------  ------------------------- 
Balance of unallotted securities under scheme(s) from 
 previous return:                                           96,980 
                                                          ------------------------------------------------------------ 
Plus: The amount by which the block scheme(s) has been      Nil 
increased since the date of the last 
return (if any increase has been applied for): 
                                                          ------------------------------------------------------------ 
Less: Number of securities issued/allotted under            Nil 
scheme(s) during period (see LR3.5.7G): 
                                                          ------------------------------------------------------------ 
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 2022            To:        31 August 2022 
                                     --------------------  ----------------------  --------  ------------------------- 
Balance of unallotted securities under scheme(s) from 
 previous return:                                           105,960 
                                                           ----------------------------------------------------------- 
Plus: The amount by which the block scheme(s) has been      Nil 
increased since the date of the last 
return (if any increase has been applied for): 
                                                           ----------------------------------------------------------- 
Less: Number of securities issued/allotted under 
 scheme(s) during period (see LR3.5.7G):                    35,344 
                                                           ----------------------------------------------------------- 
Equals: Balance under scheme(s) not yet issued/allotted 
 at end of period:                                          70,616 
                                                           ----------------------------------------------------------- 
 
 
 
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 2022                To:         31 August 2022 
                              --------------------  --------------------------  ---------  --------------------------- 
Balance of unallotted securities under scheme(s) 
 from previous return:                               653,362 
                                                    ------------------------------------------------------------------ 
Plus: The amount by which the block scheme(s) has    Nil 
been increased since the date of the last 
return (if any increase has been applied for): 
                                                    ------------------------------------------------------------------ 
Less: Number of securities issued/allotted under     Nil 
scheme(s) during period (see LR3.5.7G): 
                                                    ------------------------------------------------------------------ 
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 2022        To:      31 August 2022 
                                                --------------------  ------------------  ------  -------------------- 
Balance of unallotted securities under scheme(s) from previous 
 return:                                                               507,494 
                                                                      ------------------------------------------------ 
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):                                                1,075,199 
                                                                      ------------------------------------------------ 
Equals: Balance under scheme(s) not yet issued/allotted at end of 
 period:                                                               432,295 
                                                                      ------------------------------------------------ 
 
 
 
 Name of contact:                                            Anna Lawrence 
 Telephone number of contact:                                020 7067 2999 
                                                            -------------- 
 Total number of shares in issue at the end of the period    582,968,995 
                                                            -------------- 
 

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September 01, 2022 04:15 ET (08:15 GMT)

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