Elementis PLC Block listing Interim Review (6993X)
01 September 2020 - 11:22PM
UK Regulatory
TIDMELM
RNS Number : 6993X
Elementis PLC
01 September 2020
BLOCK LISTING RETURN
Date: 1 September 2020
Name of applicant: Elementis plc
Name of scheme: Elementis 2003 Executive Share Option Scheme
------------------------------------------------
Period of return: From: 1 March 2020 To: 31 August 2020
--------------------- ------------------- ---- ---------------------
Balance of unallotted securities under scheme(s) from previous
return: 512,357
------------------------------------------------
Plus: The amount by which the block scheme(s) has been increased Nil
since the date of the last
return (if any increase has been applied for):
------------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during Nil
period (see LR3.5.7G):
------------------------------------------------
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 2020 To: 31 August 2020
--------------------- ------------------- ---- ---------------------
Balance of unallotted securities under scheme(s) from previous
return: 660,000
------------------------------------------------
Plus: The amount by which the block scheme(s) has been increased Nil
since the date of the last
return (if any increase has been applied for):
------------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during Nil
period (see LR3.5.7G):
------------------------------------------------
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 2020 To: 31 August 2020
--------------------- ----------------------- ----- --------------------------
Balance of unallotted securities under scheme(s) from
previous return: 96,980
----------------------------------------------------------
Plus: The amount by which the block scheme(s) has been Nil
increased since the date of the last
return (if any increase has been applied for):
----------------------------------------------------------
Less: Number of securities issued/allotted under scheme(s) Nil
during period (see LR3.5.7G):
----------------------------------------------------------
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 2020 To: 31 August 2020
--------------------- ----------------------- ----- --------------------------
Balance of unallotted securities under scheme(s) from
previous return: 200,000
----------------------------------------------------------
Plus: The amount by which the block scheme(s) has been Nil
increased since the date of the last
return (if any increase has been applied for):
----------------------------------------------------------
Less: Number of securities issued/allotted under scheme(s) Nil
during period (see LR3.5.7G):
----------------------------------------------------------
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 2020 To: 31 August 2020
--------------------- --------------------------- ------- ---------------------------
Balance of unallotted securities under scheme(s)
from previous return: 653,362
-----------------------------------------------------------------
Plus: The amount by which the block scheme(s) has Nil
been increased since the date of the last
return (if any increase has been applied for):
-----------------------------------------------------------------
Less: Number of securities issued/allotted under Nil
scheme(s) during period (see LR3.5.7G):
-----------------------------------------------------------------
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 2020 To: 31 August 2020
--------------------- ------------------ ----- --------------------
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): 500,000
-----------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during
period (see LR3.5.7G): 279,335
-----------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 470,665
-----------------------------------------------
Name of contact: Laura Higgins
Telephone number of contact: 020 7067 2999
--------------
Total number of shares in issue at the end of the period 580,801,241
--------------
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END
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