Elementis PLC Blocklisting - Interim Review
February 01 2016 - 5:00AM
UK Regulatory
TIDMELM
BLOCK LISTING RETURN
Date: 1 February 2016
Name of applicant: Elementis plc
Name of scheme: Elementis 2003 Executive Share Option Scheme
Period of return: From: 29 August 2015 To: 31 January 2016
Balance of unallotted securities under 1,167,635
scheme(s) from previous return:
Plus: The amount by which the block nil
scheme(s) has been increased since the
date of the last return (if any increase
has been applied for):
Less: Number of securities issued/ 127,684
allotted under scheme(s) during period
(see LR3.5.7G):
Equals: Balance under scheme(s) not yet 1,039,951
issued/allotted at end of period:
Name of applicant: Elementis plc
Name of scheme: Elementis 2012 Executive Share Option Scheme
Period of return: From: 29 August 2015 To: 31 January 2016
Balance of unallotted securities under 360,000
scheme(s) from previous return:
Plus: The amount by which the block nil
scheme(s) has been increased since the
date of the last return (if any increase
has been applied for):
Less: Number of securities issued/ nil
allotted under scheme(s) during period
(see LR3.5.7G):
Equals: Balance under scheme(s) not yet 360,000
issued/allotted at end of period:
Name of applicant: Elementis plc
Name of scheme: Elementis plc 2008 Savings Related Share Option
Scheme
Period of return: From: 29 August 2015 To: 31 January 2016
Balance of unallotted securities under 287,718
scheme(s) from previous return:
Plus: The amount by which the block nil
scheme(s) has been increased since the
date of the last return (if any increase
has been applied for):
Less: Number of securities issued/ 169,702
allotted under scheme(s) during period
(see LR3.5.7G):
Equals: Balance under scheme(s) not yet 118,016
issued/allotted at end of period:
Name of applicant: Elementis plc
Name of scheme: Elementis plc Long Term Incentive Plan 2008 (as
amended in 2010)
Period of return: From: 29 August 2015 To: 31 January 2016
Balance of unallotted securities under 180,879
scheme(s) from previous return:
Plus: The amount by which the block nil
scheme(s) has been increased since the
date of the last return (if any increase
has been applied for):
Less: Number of securities issued/ nil
allotted under scheme(s) during period
(see LR3.5.7G):
Equals: Balance under scheme(s) not yet 180,879
issued/allotted at end of period:
Name of contact: Wai Wong
Telephone number of contact: 020 7067 2999
Total number of shares in issue at the 462,976,237
end of the period
END
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February 01, 2016 06:00 ET (11:00 GMT)
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