Elementis PLC Block listing Interim Review (3763K)
01 Septiembre 2021 - 3:49AM
UK Regulatory
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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END
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September 01, 2021 04:49 ET (08:49 GMT)
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