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Elementis PLC Share Issue/Capital Change 2017
4640_rns_2017-01-31_62db7c18-4fa9-45d0-b066-0d7ae1d2e4b3.html
Share Issue/Capital Change
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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 |
