Blocklisting - Interim Review

BLOCK LISTING RETURN

Date: 1 March 2018

Name of applicant: Elementis plc
Name of scheme: Elementis 2003 Executive Share Option Scheme
Period of return: From: 1 August 2017 To: 28 February 2018
Balance of unallotted securities under scheme(s) from previous return: 683,333
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): 37,393
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 645,940

   

Name of applicant: Elementis plc
Name of scheme: Elementis 2012 Executive Share Option Scheme
Period of return: From: 1 August 2017 To: 28 February 2018
Balance of unallotted securities under scheme(s) from previous return: 660,000
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: 660,000

   

Name of applicant: Elementis plc
Name of scheme: Elementis plc 2008 Savings Related Share Option Scheme
Period of return: From: 1 August 2017 To: 28 February 2018
Balance of unallotted securities under scheme(s) from previous return:
442,857
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): 219,314
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:
223,543

   

Name of applicant: Elementis plc
Name of scheme: Elementis plc Long Term Incentive Plan 2008 (as amended in 2010)
Period of return: From: 1 August 2017 To: 28 February 2018
Balance of unallotted securities under scheme(s) from previous return: 653,362
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: 653,362

   

Name of contact: Laura Higgins
Telephone number of contact: 020 7067 2999
Total number of shares in issue at the end of the period 463,942,238

Companies

Elementis (ELM)
UK 100

Latest directors dealings