Elementis PLC Block listing Interim Review (5058R)
01 Marzo 2023 - 3:53AM
UK Regulatory
TIDMELM
RNS Number : 5058R
Elementis PLC
01 March 2023
BLOCK LISTING RETURN
Date: 1 March 2023
Name of applicant: Elementis plc
Name of scheme: Elementis 2003 Executive Share Option Scheme
--------------------------------------------------
Period of return: From: 1 September 2022 To: 28 February 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 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 September 2022 To: 28 February 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 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 September 2022 To: 28 February 2023
----------------------- ------------------------- ------ -------------------------
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 September 2022 To: 28 February 2023
-------------------- ------------------------ ------- ------------------------
Balance of unallotted securities under scheme(s) from
previous return: 70,616
-----------------------------------------------------------
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): 1,250,000
-----------------------------------------------------------
Less: Number of securities issued/allotted under
scheme(s) during period (see LR3.5.7G): 1,058,501
-----------------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted
at end of period: 262,115
-----------------------------------------------------------
Name of applicant: Elementis plc
Name of scheme: Elementis plc Long Term Incentive Plan 2008 (as amended in 2010)
------------------------------------------------------------------
Period of return: From: 1 September 2022 To: 28 February 2023
-------------------- --------------------------- -------- ---------------------------
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 September 2022 To: 28 February 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 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: 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 584,027,496
--------------
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END
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March 01, 2023 04:53 ET (09:53 GMT)
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