Blocklisting Interim Review

RNS Number : 2897I

Elementis PLC

31 July 2012

 



Elementis plc

BLOCK LISTING INTERIM REVIEW

To: FSA

Date: 1 August 2012

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 2012 to 31 July 2012

4. Balance under scheme from previous return

5,315,855 (includes block listing announced on 31 January 2012)

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

2,375,692

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

2,940,163 (excludes block listing announced on 1 August 2012)

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

1,020,000 ordinary shares of 5p each listed on 3 August 2011

1,300,000 ordinary shares of 5p each listed on 22 December 2011

1,000,000 ordinary shares of 5p each listed on 31 January 2012

Please confirm total number of shares in issue at the end of the period in order for us to update our records

452,370,872

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 2012

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 2012 to 31 July 2012

4. Balance under scheme from previous return

715,605

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

45,557

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

670,048 (excludes block listing announced on 1 August 2012)

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

452,370,872

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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