Blocklisting - Interim Review

BLOCK LISTING RETURN

Date: 1 September 2015

Name of applicant: Elementis plc
Name of scheme: Elementis 2003 Executive Share Option Scheme
Period of return: From: 1 March 2015 To: 28 August 2015
Balance of unallotted securities under scheme(s) from previous return:          1,117,166
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):             370,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):             319,531
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:          1,167,635

   

Name of applicant: Elementis plc
Name of scheme: Elementis 2012 Executive Share Option Scheme
Period of return: From: 1 March 2015 To: 28 August 2015
Balance of unallotted securities under scheme(s) from previous return:          N/A – New return
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):          360,000
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:         360,000

   

Name of applicant: Elementis plc
Name of scheme: Elementis plc 2008 Savings Related Share Option Scheme
Period of return: From: 1 March 2015 To: 28 August 2015
Balance of unallotted securities under scheme(s) from previous return:              19,088
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):            280,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):              11,370
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:            287,718

   

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 2015 To: 28 August 2015
Balance of unallotted securities under scheme(s) from previous return:       700,500
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):       110,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):      679,621
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:      180,879

   

Name of contact: Wai Wong
Telephone number of contact: 020 7408 9300
Total number of shares in issue at the end of the period 462,678,851

Companies

Elementis (ELM)
UK 100

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