Blocklisting - Interim Review

BLOCK LISTING RETURN

Date: 1 February 2016

Name of applicant: Elementis plc
Name of scheme: Elementis 2003 Executive Share Option Scheme
Period of return: From: 29 August 2015 To: 31 January 2016
Balance of unallotted securities under scheme(s) from previous return:          1,167,635
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):             nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):          127,684
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:          1,039,951

   

Name of applicant: Elementis plc
Name of scheme: Elementis 2012 Executive Share Option Scheme
Period of return: From: 29 August 2015 To: 31 January 2016
Balance of unallotted securities under scheme(s) from previous return:          360,000
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):              nil
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: 29 August 2015 To: 31 January 2016
Balance of unallotted securities under scheme(s) from previous return:         287,718
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):            nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):            169,702
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:            118,016

   

Name of applicant: Elementis plc
Name of scheme: Elementis plc Long Term Incentive Plan 2008 (as amended in 2010)
Period of return: From: 29 August 2015 To: 31 January 2016
Balance of unallotted securities under scheme(s) from previous return:       180,879
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):         nil
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:      180,879

   

Name of contact: Wai Wong
Telephone number of contact: 020 7067 2999
Total number of shares in issue at the end of the period 462,976,237

Companies

Elementis (ELM)
UK 100

Latest directors dealings