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Elementis PLC

Remuneration Information Sep 2, 2024

4640_rns_2024-09-02_d126a45e-a9be-4c33-a60f-aeab427d913e.html

Remuneration Information

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National Storage Mechanism | Additional information

RNS Number : 5130C

Elementis PLC

02 September 2024

BLOCK LISTING RETURN

Date: 2 September 2024

Name of applicant: Elementis plc
Name of scheme: Elementis 2003 Executive Share Option Scheme
Period of return: From: 1 March 2024 To: 31 August 2024
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 2024 To: 31 August 2024
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 2024 To: 31 August 2024
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 2024 To: 31 August 2024
Balance of unallotted securities under scheme(s) from previous return: 473,509
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): 500,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 0
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 973,509
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 2024 To: 31 August 2024
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 2024 To: 31 August 2024
Balance of unallotted securities under scheme(s) from previous return: 923,410
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): 3,000,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 2,756,806
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 1,166,604
Name of contact: Anna Lawrence
Telephone number of contact: 020 8148 5966
Total number of shares in issue at the end of the period 590,581,793

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