Block listing Interim Review
BLOCK LISTING RETURN
Date: 2 September 2024
|
Name of applicant: |
Elementis plc |
|||
|
Name of scheme: |
Elementis 2003 Executive Share Option Scheme |
|||
|
Period of return: |
From: |
1 March 2024 |
To: |
31 August 2024 |
|
Balance of unallotted securities under scheme(s) from previous return: |
512,357 |
|||
|
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: |
512,357 |
|||
|
Name of applicant: |
Elementis plc |
|||
|
Name of scheme: |
Elementis 2012 Executive Share Option Scheme |
|||
|
Period of return: |
From: |
1 March 2024 |
To: |
31 August 2024 |
|
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 March 2024 |
To: |
31 August 2024 |
|
Balance of unallotted securities under scheme(s) from previous return: |
96,980 |
|||
|
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: |
96,980 |
|||
|
Name of applicant: |
Elementis plc |
|||
|
Name of scheme: |
Elementis plc 2018 Savings Related Share Option Scheme |
|||
|
Period of return: |
From: |
1 March 2024 |
To: |
31 August 2024 |
|
Balance of unallotted securities under scheme(s) from previous return: |
473,509 |
|||
|
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): |
0 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
973,509 |
|||
|
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 2024 |
To: |
31 August 2024 |
|
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 applicant: |
Elementis plc |
|||
|
Name of scheme: |
Elementis plc Long Term Incentive Plan 2018 |
|||
|
Period of return: |
From: |
1 March 2024 |
To: |
31 August 2024 |
|
Balance of unallotted securities under scheme(s) from previous return: |
923,410 |
|||
|
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): |
3,000,000 |
|||
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
2,756,806 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1,166,604 |
|||
|
Name of contact: |
Anna Lawrence |
|
Telephone number of contact: |
020 8148 5966 |
|
Total number of shares in issue at the end of the period |
590,581,793
|
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