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Blocklisting - Interim Review

29 Jul 2016 16:00

ELEMENTIS PLC - Blocklisting - Interim Review

ELEMENTIS 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 2016To: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 2016To: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 2016To: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 2016To: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 period463,396,971

Related Shares

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