Blocklisting Interim Review

RNS Number : 4828L

Elementis PLC

01 August 2011

 



Elementis plc

BLOCK LISTING INTERIM REVIEW

To: FSA

Date: 1 August 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 February 2011 to 31 July 2011

4. Balance under scheme from previous return

6,194,011

5. Number of shares issued / allotted under scheme during period:

0 (note that there are no options outstanding granted under this scheme so there will be no more allotments to be made under this block listing)

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

449,459,923

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 August 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 February 2011 to 31 July 2011

4. Balance under scheme from previous return

1,933,203

5. Number of shares issued / allotted under scheme during period:

0 (note that there are no options outstanding granted under this scheme so there will be no more allotments to be made under this block listing)

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

449,459,923

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 August 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 February 2011 to 31 July 2011

4. Balance under scheme from previous return

346,155

5. Number of shares issued / allotted under scheme during period:

22,722 (note that there are no options outstanding granted under this scheme so there will be no more allotments to be made under this block listing)

6. Balance under scheme not yet issued / allotted at end of period

323,433

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

449,459,923

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 August 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 February 2011 to 31 July 2011

4. Balance under scheme from previous return

2,532,277

5. Number of shares issued / allotted under scheme during period:

756,422

6. Balance under scheme not yet issued / allotted at end of period

1,775,855

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

449,459,923

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 August 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 February 2011 to 31 July 2011

4. Balance under scheme from previous return

1,193,205

5. Number of shares issued / allotted under scheme during above period:

17,900

6. Balance under scheme not yet issued / allotted at end of period

1,175,305

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

449,459,923

Contact for queries/person making the return

Wai Wong

Company Secretary

10 Albemarle Street,

 London W1S 4HH

 020 7408 9300

 

END

 

 

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