BLOCK LISTING RETURN
Date: 2 September 2013
Name of applicant: |
Elementis plc |
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Name of scheme: |
Elementis 2003 Executive Share Option Scheme (2003 ESOS) |
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Period of return: |
From: |
1 March 2013 |
To: |
31 August 2013 |
Balance of unallotted securities under scheme(s) from previous return: |
3,297,261 |
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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): |
343,000 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
1,732,763 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1,907,498 |
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Name of applicant: |
Elementis plc |
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Name of scheme: |
Elementis plc 2008 Savings Related Share Option Scheme |
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Period of return: |
From: |
1 March 2013 |
To: |
31 August 2013 |
Balance of unallotted securities under scheme(s) from previous return: |
61,769 |
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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): |
285,000 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
11,744 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
335,025 |
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Name of applicant: |
Elementis plc |
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Name of scheme: |
Elementis plc Long Term Incentive Plan 2008 (as amended in 2010) |
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Period of return: |
From: |
1 March 2013 |
To: |
31 August 2013 |
Balance of unallotted securities under scheme(s) from previous return: |
2,400,000 |
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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): |
750,000 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
3,000,812 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
149,188 |
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Name of contact: |
Wai Wong |
Telephone number of contact: |
020 7408 9300 |
Total number of shares in issue at the end of the period |
458,358,841 |