Last checked at 29 Jul 2016 16:00
ELEMENTIS PLC - Blocklisting - Interim ReviewELEMENTIS PLC - Blocklisting - Interim Review
PR Newswire
London, July 29
BLOCK LISTING RETURN
Date: 29 July 2016
| Name of applicant: | Elementis plc | |||
| Name of scheme: | Elementis 2003 Executive Share Option Scheme | |||
| Period of return: | From: | 1 February 2016 | To: | 29 July 2016 |
| Balance of unallotted securities under scheme(s) from previous return: | 1,039,951 | |||
| 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): | 233,881 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 806,070 | |||
| Name of applicant: | Elementis plc | |||
| Name of scheme: | Elementis 2012 Executive Share Option Scheme | |||
| Period of return: | From: | 1 February 2016 | To: | 29 July 2016 |
| 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): | 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: | 360,000 | |||
| Name of applicant: | Elementis plc | |||
| Name of scheme: | Elementis plc 2008 Savings Related Share Option Scheme | |||
| Period of return: | From: | 1 February 2016 | To: | 29 July 2016 |
| Balance of unallotted securities under scheme(s) from previous return: | 118,016 | |||
| 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): | 9,336 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 108,680 | |||
| Name of applicant: | Elementis plc | |||
| Name of scheme: | Elementis plc Long Term Incentive Plan 2008 (as amended in 2010) | |||
| Period of return: | From: | 1 February 2016 | To: | 29 July 2016 |
| Balance of unallotted securities under scheme(s) from previous return: | 180,879 | |||
| 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): | 177,517 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 3,362 | |||
| Name of contact: | Wai Wong |
| Telephone number of contact: | 020 7067 2999 |
| Total number of shares in issue at the end of the period | 463,396,971 |