Last checked at 31 Jul 2012 15:00
Elementis plc
BLOCK LISTING INTERIM REVIEW
To: FSA
Date: 1 August 2012
1. Name of company
Elementis plc
2. Name of scheme
Elementis 2003 Executive Share Option Scheme (2003 ESO Scheme)
3. Period of return:
From 1 February 2012 to 31 July 2012
4. Balance under scheme from previous return
5,315,855 (includes block listing announced on 31 January 2012)
5. Number of shares issued / allotted under scheme during period:
2,375,692
6. Balance under scheme not yet issued / allotted at end of period
2,940,163 (excludes block listing announced on 1 August 2012)
7. Number and class of share(s) (amount of stock / debt securities) originally listed and the date of admission;
2,500,000 ordinary shares of 5p each listed on 21 November 2005
2,000,000 ordinary shares of 5p each listed on 26 September 2006
900,000 ordinary shares of 5p each listed on 4 July 2007
1,700,000 ordinary shares of 5p each listed on 30 June 2008
1,000,000 ordinary shares of 5p each listed on 31 July 2010
1,020,000 ordinary shares of 5p each listed on 3 August 2011
1,300,000 ordinary shares of 5p each listed on 22 December 2011
1,000,000 ordinary shares of 5p each listed on 31 January 2012
Please confirm total number of shares in issue at the end of the period in order for us to update our records
452,370,872
Contact for queries/person making the return
Wai Wong
Company Secretary
10 Albemarle Street,
London W1S 4HH
020 7408 9300
Elementis plc
BLOCK LISTING INTERIM REVIEW
To: FSA
Date: 1 August 2012
1. Name of company
Elementis plc
2. Name of scheme
Elementis plc 2008 Savings Related Share Option Scheme
3. Period of return:
From 1 February 2012 to 31 July 2012
4. Balance under scheme from previous return
715,605
5. Number of shares issued / allotted under scheme during above period:
45,557
6. Balance under scheme not yet issued / allotted at end of period
670,048 (excludes block listing announced on 1 August 2012)
7. Number and class of share(s) (amount of stock / debt securities) originally listed and the date of admission;
59,621 ordinary shares of 5p each listed on 31 July 2010
1,440,379 ordinary shares of 5p each block listed on 31 July 2010
Please confirm total number of shares in issue at the end of the period in order for us to update our records
452,370,872
Contact for queries/person making the return
Wai Wong
Company Secretary
10 Albemarle Street,
London W1S 4HH
020 7408 9300