Block listing Interim Review

Elementis PLC

01 September 2023

 

BLOCK LISTING RETURN

Date: 1 September 2023

Name of applicant:		Elementis plc
Name of scheme:		Elementis 2003 Executive Share Option Scheme
Period of return:	From:	1 March 2023	To:	31 August 2023
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 2023	To:	31 August 2023
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 2023	To:	31 August 2023
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 2023	To:	31 August 2023
Balance of unallotted securities under scheme(s) from previous return:		262,115
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):		1,000,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		56,186
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		1,205,929

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 2023	To:	31 August 2023
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 2023	To:	31 August 2023
Balance of unallotted securities under scheme(s) from previous return:		432,295
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):		3,500,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		3,008,885
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		923,410

Name of contact:	Anna Lawrence
Telephone number of contact:	020 7067 2999
Total number of shares in issue at the end of the period	587,092,567

 

END