BLOCK LISTING RETURN
Date: 1 September 2014
Name of applicant: Elementis plc
Name of scheme: Elementis 2003 Executive Share Option
Scheme
Period of return: From: 1 March 2014 To: 31 August 2014
Balance of unallotted securities 1,666,565
under scheme(s) from previous
return:
Plus: The amount by which the block 285,000
scheme(s) has been increased since
the date of the last return (if any
increase has been applied for):
Less: Number of securities issued/ 791,800
allotted under scheme(s) during
period (see LR3.5.7G):
Equals: Balance under scheme(s) not 1,159,765
yet issued/allotted at end of
period:
Name of applicant: Elementis plc
Name of scheme: Elementis plc 2008 Savings Related Share
Option Scheme
Period of return: From: 1 March 2014 To: 31 August 2014
Balance of unallotted securities 12,458
under scheme(s) from previous
return:
Plus: The amount by which the block 315,000
scheme(s) has been increased since
the date of the last return (if any
increase has been applied for):
Less: Number of securities issued/ 10,024
allotted under scheme(s) during
period (see LR3.5.7G):
Equals: Balance under scheme(s) not 317,434
yet issued/allotted at end of
period:
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 2014 To: 31 August 2014
Balance of unallotted securities 1,645,188
under scheme(s) from previous
return:
Plus: The amount by which the block nil
scheme(s) has been increased since
the date of the last return (if any
increase has been applied for):
Less: Number of securities issued/ 1,644,688
allotted under scheme(s) during
period (see LR3.5.7G):
Equals: Balance under scheme(s) not 500
yet issued/allotted at end of
period:
Name of contact: Wai Wong
Telephone number of contact: 020 7408 9300
Total number of shares in issue at 461,327,384
the end of the period
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