BLOCK LISTING RETURN
Date: 31 July 2017
Name of applicant: | Elementis plc | |||
Name of scheme: | Elementis 2003 Executive Share Option Scheme | |||
Period of return: | From: | 1 February 2017 | To: | 31 July 2017 |
Balance of unallotted securities under scheme(s) from previous return: | 758,127 | |||
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): | 100,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 174,794 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 683,333 | |||
Name of applicant: | Elementis plc | |||
Name of scheme: | Elementis 2012 Executive Share Option Scheme | |||
Period of return: | From: | 1 February 2017 | To: | 31 July 2017 |
Balance of unallotted securities under scheme(s) from previous return: | 560,000 | |||
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): | 100,000 | |||
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 February 2017 | To: | 31 July 2017 |
Balance of unallotted securities under scheme(s) from previous return: | 256,819 |
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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): | 200,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 13,962 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 442,857 |
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Name of applicant: | Elementis plc | |||
Name of scheme: | Elementis plc Long Term Incentive Plan 2008 (as amended in 2010) | |||
Period of return: | From: | 1 February 2017 | To: | 31 July 2017 |
Balance of unallotted securities under scheme(s) from previous return: | 503,362 | |||
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): | 150,000 | |||
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 contact: | Wai Wong |
Telephone number of contact: | 020 7067 2999 |
Total number of shares in issue at the end of the period | 463,685,531 |