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Elementis PLC Regulatory Filings 2026

Mar 5, 2026

4640_rns_2026-03-05_e0892bc0-afa4-4468-8993-972e0b4ed42b.html

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National Storage Mechanism | Additional information

RNS Number : 5693V

Elementis PLC

05 March 2026

BLOCK LISTING RETURN

Date: 5 March 2026

Name of applicant: Elementis plc
Name of scheme: Elementis 2003 Executive Share Option Scheme
Period of return: From: 1 September 2025 To: 28 February 2026
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 September 2025 To: 28 February 2026
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 September 2025 To: 28 February 2026
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 September 2025 To: 28 February 2026
Balance of unallotted securities under scheme(s) from previous return: 600,815
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: 600,815
Name of applicant: Elementis plc
Name of scheme: Elementis plc Long Term Incentive Plan 2008 (as amended in 2010)
Period of return: From: 1 September 2025 To: 28 February 2026
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 September 2025 To: 28 February 2026
Balance of unallotted securities under scheme(s) from previous return: 1,711,320
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: 1,711,320
Name of contact: Hannah Constantine
Telephone number of contact: 020 8148 5966
Total number of shares in issue at the end of the period 569,315,667

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