Block listing Interim Review
Elementis plc
BLOCK LISTING INTERIM REVIEW
To: FSA
Date: 1 February 2011
1. Name of company
Elementis plc
2. Name of scheme
Elementis Discretionary Executive Share Option Scheme (1998 Approved Scheme)
3. Period of return:
From 1 August 2010 to 31 January 2011
4. Balance under scheme from previous return
6,201,321
5. Number of shares issued / allotted under scheme during period:
7,310
6. Balance under scheme not yet issued / allotted at end of period
6,194,011
7. Number and class of share(s) (amount of stock / debt securities) originally
listed and the date of admission;
7,000,000 ordinary shares of 5p each listed on 24 February 1998
Please confirm total number of shares in issue at the end of the period in order
for us to update our records
448,662,879
Contact for queries/person making the return
Wai Wong
Company Secretary
10 Albemarle Street,
 London W1S 4HH
 020 7408 9300
Elementis plc
BLOCK LISTING INTERIM REVIEW
To: FSA
Date: 1 February 2011
1. Name of company
Elementis plc
2. Name of scheme
Elementis Unapproved Executive Share Option Scheme (1998 Unapproved Scheme)
3. Period of return:
From 1 August 2010 to 31 January 2011
4. Balance under scheme from previous return
2,037,830
5. Number of shares issued / allotted under scheme during period:
104,627
6. Balance under scheme not yet issued / allotted at end of period
1,933,203
7. Number and class of share(s) (amount of stock / debt securities) originally
listed and the date of admission;
1,500,000 ordinary shares of 5p each listed on 24 February 1998
2,087,087 ordinary shares of 5p each listed on 18 October 2006
2,005,498 ordinary shares of 5p each listed on 27 June 2007
500,000 ordinary shares of 5p each listed on 4 July 2007
Please confirm total number of shares in issue at the end of the period in order
for us to update our records
448,662,879
Contact for queries/person making the return
Wai Wong
Company Secretary
10 Albemarle Street,
 London W1S 4HH
 020 7408 9300
Elementis plc
BLOCK LISTING INTERIM REVIEW
To: FSA
Date: 1 February 2011
1. Name of company
Elementis plc
2. Name of scheme
Elementis Savings Related Share Option Scheme (1998 SAYE Scheme)
3. Period of return:
From 1 August 2010 to 31 January 2011
4. Balance under scheme from previous return
359,447
5. Number of shares issued / allotted under scheme during period:
13,292
6. Balance under scheme not yet issued / allotted at end of period
346,155
7. Number and class of share(s) (amount of stock / debt securities) originally
listed and the date of admission;
6,000,000 ordinary shares of 5p each listed on 24 February 1998
481,413 ordinary shares of 5p each listed on 4 July 2007
700,000 ordinary shares of 5p each listed on 30 June 2008
Please confirm total number of shares in issue at the end of the period in order
for us to update our records
448,662,879
Contact for queries/person making the return
Wai Wong
Company Secretary
10 Albemarle Street,
 London W1S 4HH
 020 7408 9300
Elementis plc
BLOCK LISTING INTERIM REVIEW
To: FSA
Date: 1 February 2011
1. Name of company
Elementis plc
2. Name of scheme
Elementis 2003 Executive Share Option Scheme (2003 ESO Scheme)
3. Period of return:
From 1 August 2010 to 31 January 2011
4. Balance under scheme from previous return
1,623,588
5. Number of shares issued / allotted under scheme during period:
91,311
6. Balance under scheme not yet issued / allotted at end of period
2,532,277
7. Number and class of share(s) (amount of stock / debt securities) originally
listed and the date of admission;
2,500,000 ordinary shares of 5p each listed on 21 November 2005
2,000,000 ordinary shares of 5p each listed on 26 September 2006
900,000 ordinary shares of 5p each listed on 4 July 2007
1,700,000 ordinary shares of 5p each listed on 30 June 2008
1,000,000 ordinary shares of 5p each listed on 31 July 2010
Please confirm total number of shares in issue at the end of the period in order
for us to update our records
448,662,879
Contact for queries/person making the return
Wai Wong
Company Secretary
10 Albemarle Street,
 London W1S 4HH
 020 7408 9300
Elementis plc
BLOCK LISTING INTERIM REVIEW
To: FSA
Date: 1 February 2011
1. Name of company
Elementis plc
2. Name of scheme
Elementis plc 2008 Savings Related Share Option Scheme
3. Period of return:
From 1 August 2010 to 31 January 2011
4. Balance under scheme from previous return
1,440,379* (first return for this scheme)
5. Number of shares issued / allotted under scheme during above period:
247,174
6. Balance under scheme not yet issued / allotted at end of period
1,193,205
7. Number and class of share(s) (amount of stock / debt securities) originally
listed and the date of admission;
59,621** ordinary shares of 5p each listed on 31 July 2010
1,440,379* ordinary shares of 5p each block listed on 31 July 2010
Please confirm total number of shares in issue at the end of the period in order
for us to update our records
448,662,879
Contact for queries/person making the return
Wai Wong
Company Secretary
10 Albemarle Street,
 London W1S 4HH
 020 7408 9300
** 59,621 shares allotted under this scheme in the period to 31 July 2010
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Source: Elementis PLC via Thomson Reuters ONE
[HUG#1484355]