Elementis PLC — Share Issue/Capital Change 2019

Sep 2, 2019

National Storage Mechanism | Additional information

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ELEMENTIS PLC - Blocklisting - Interim Review

PR Newswire

London, August 29

BLOCK LISTING RETURN

Date: 2 September 2019

Name of applicant:		Elementis plc
Name of scheme:		Elementis 2003 Executive Share Option Scheme
Period of return:	From:	1 March 2019	To:	31 August 2019
Balance of unallotted securities under scheme(s) from previous return:		604,510
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:		604,510

Name of applicant:		Elementis plc
Name of scheme:		Elementis 2012 Executive Share Option Scheme
Period of return:	From:	1 March 2019	To:	31 August 2019
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 2019	To:	31 August 2019
Balance of unallotted securities under scheme(s) from previous return:		131,881
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:		131,881

Name of applicant:		Elementis plc
Name of scheme:		Elementis plc 2018 Savings Related Share Option Scheme
Period of return:	From:	1 March 2019	To:	31 August 2019
Balance of unallotted securities under scheme(s) from previous return:		200,000
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:		200,000

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 2019	To:	31 August 2019
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 2019	To:	31 August 2019
Balance of unallotted securities under scheme(s) from previous return:		250,000
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:		250,000

Name of contact:	Laura Higgins
Telephone number of contact:	020 7067 2999
Total number of shares in issue at the end of the period	580,394,852