Elementis PLC

Share Issue/Capital Change • Jan 31, 2017

National Storage Mechanism | Additional information

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ELEMENTIS PLC - Blocklisting Return

PR Newswire

London, January 31

BLOCK LISTING RETURN

Date: 31 January 2017

Name of applicant:		Elementis plc
Name of scheme:		Elementis 2003 Executive Share Option Scheme
Period of return:	From:	29 July 2016	To:	31 January 2017
Balance of unallotted securities under scheme(s) from previous return:		806,070
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):		47,943
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		758,127

Name of applicant:		Elementis plc
Name of scheme:		Elementis 2012 Executive Share Option Scheme
Period of return:	From:	29 July 2016	To:	31 January 2017
Balance of unallotted securities under scheme(s) from previous return:		360,000
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):		200,000
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:		560,000

Name of applicant:		Elementis plc
Name of scheme:		Elementis plc 2008 Savings Related Share Option Scheme
Period of return:	From:	29 July 2016	To:	31 January 2017
Balance of unallotted securities under scheme(s) from previous return:		108,680
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):		51,861
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		256,819

Name of applicant:		Elementis plc
Name of scheme:		Elementis plc Long Term Incentive Plan 2008 (as amended in 2010)
Period of return:	From:	29 July 2016	To:	31 January 2017
Balance of unallotted securities under scheme(s) from previous return:		3,362
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):		500,000
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:		503,362

Name of contact:	Wai Wong
Telephone number of contact:	020 7067 2999
Total number of shares in issue at the end of the period	463,496,775