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1 Sep 2015 16:15
ELEMENTIS PLC - Blocklisting - Interim ReviewELEMENTIS PLC - Blocklisting - Interim Review
PR Newswire
London, September 1
BLOCK LISTING RETURN
Date: 1 September 2015
| Name of applicant: | Elementis plc | |||
| Name of scheme: | Elementis 2003 Executive Share Option Scheme | |||
| Period of return: | From: | 1 March 2015 | To: | 28 August 2015 |
| Balance of unallotted securities under scheme(s) from previous return: | 1,117,166 | |||
| 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): | 370,000 | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 319,531 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 1,167,635 | |||
| Name of applicant: | Elementis plc | |||
| Name of scheme: | Elementis 2012 Executive Share Option Scheme | |||
| Period of return: | From: | 1 March 2015 | To: | 28 August 2015 |
| Balance of unallotted securities under scheme(s) from previous return: | N/A – New return | |||
| 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): | 360,000 | |||
| 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: | 360,000 | |||
| Name of applicant: | Elementis plc | |||
| Name of scheme: | Elementis plc 2008 Savings Related Share Option Scheme | |||
| Period of return: | From: | 1 March 2015 | To: | 28 August 2015 |
| Balance of unallotted securities under scheme(s) from previous return: | 19,088 | |||
| 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): | 280,000 | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 11,370 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 287,718 | |||
| 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 2015 | To: | 28 August 2015 |
| Balance of unallotted securities under scheme(s) from previous return: | 700,500 | |||
| 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): | 110,000 | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 679,621 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 180,879 | |||
| Name of contact: | Wai Wong |
| Telephone number of contact: | 020 7408 9300 |
| Total number of shares in issue at the end of the period | 462,678,851 |
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