Blocklisting Return

BLOCK LISTING RETURN

Date: 31 January 2017

Name of applicant: Elementis plc
Name of scheme: Elementis 2003 Executive Share Option Scheme
Period of return: From: 29 July 2016 To: 31 January 2017
Balance of unallotted securities under scheme(s) from previous return: 806,070
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): 47,943
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 758,127

   

Name of applicant: Elementis plc
Name of scheme: Elementis 2012 Executive Share Option Scheme
Period of return: From: 29 July 2016 To: 31 January 2017
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): 200,000
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: 560,000

   

Name of applicant: Elementis plc
Name of scheme: Elementis plc 2008 Savings Related Share Option Scheme
Period of return: From: 29 July 2016 To: 31 January 2017
Balance of unallotted securities under scheme(s) from previous return: 108,680
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): 200,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 51,861
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 256,819

   

Name of applicant: Elementis plc
Name of scheme: Elementis plc Long Term Incentive Plan 2008 (as amended in 2010)
Period of return: From: 29 July 2016 To: 31 January 2017
Balance of unallotted securities under scheme(s) from previous return: 3,362
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): 500,000
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: 503,362

   

Name of contact: Wai Wong
Telephone number of contact: 020 7067 2999
Total number of shares in issue at the end of the period
463,496,775
 

Companies

Elementis (ELM)
UK 100

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