TIDMELM

RNS Number : 3763K

Elementis PLC

01 September 2021

BLOCK LISTING RETURN

Date: 1 September 2021

 
Name of applicant:                                                    Elementis plc 
Name of scheme:                                                       Elementis 2003 Executive Share Option Scheme 
                                                                      ------------------------------------------------ 
Period of return:                               From:                 1 March 2021        To:     31 August 2021 
                                                --------------------  ------------------  ------  -------------------- 
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 2021        To:     31 August 2021 
                                                --------------------  ------------------  ------  -------------------- 
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 2021            To:       31 August 2021 
                                   -----------------------  ----------------------  --------  ------------------------ 
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 scheme(s)  Nil 
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 2021            To:      31 August 2021 
                                      --------------------  ----------------------  -------  ------------------------- 
Balance of unallotted securities under scheme(s) from 
 previous return:                                           200,000 
                                                            ---------------------------------------------------------- 
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)  Nil 
during period (see LR3.5.7G): 
                                                            ---------------------------------------------------------- 
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 2021               To:        31 August 2021 
                              --------------------  -------------------------  ---------  ---------------------------- 
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 2021       To:     31 August 2021 
                                                 --------------------  -----------------  ------  -------------------- 
Balance of unallotted securities under scheme(s) from previous 
 return:                                                               470,665 
                                                                       ----------------------------------------------- 
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):                                                925,782 
                                                                       ----------------------------------------------- 
Equals: Balance under scheme(s) not yet issued/allotted at end of 
 period:                                                               544,883 
                                                                       ----------------------------------------------- 
 
 
 
 Name of contact:                                            Laura Higgins 
 Telephone number of contact:                                020 7067 2999 
                                                            -------------- 
 Total number of shares in issue at the end of the period    581,727,023 
                                                            -------------- 
 

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September 01, 2021 04:49 ET (08:49 GMT)

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