Elementis PLC Block listing Interim Review
March 01 2024 - 3:30AM
RNS Regulatory News
RNS Number : 2606F
Elementis PLC
01 March 2024
BLOCK LISTING RETURN
Date: 1 March
2024
|
Name of applicant:
|
Elementis plc
|
|
Name of scheme:
|
Elementis 2003 Executive Share Option
Scheme
|
|
Period of return:
|
From:
|
1 September 2023
|
To:
|
29 February 2024
|
|
Balance of unallotted securities under
scheme(s) from previous return:
|
512,357
|
|
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:
|
512,357
|
|
|
|
|
| |
|
Name of applicant:
|
Elementis plc
|
|
Name of scheme:
|
Elementis 2012 Executive Share Option
Scheme
|
|
Period of return:
|
From:
|
1 September 2023
|
To:
|
29 February 2024
|
|
Balance of unallotted securities under
scheme(s) from previous return:
|
660,000
|
|
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:
|
660,000
|
|
|
|
|
| |
|
Name of applicant:
|
Elementis plc
|
|
Name of scheme:
|
Elementis plc 2008 Savings Related Share Option
Scheme
|
|
Period of return:
|
From:
|
1 September 2023
|
To:
|
29 February 2024
|
|
Balance of unallotted securities under
scheme(s) from previous return:
|
96,980
|
|
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:
|
96,980
|
|
|
|
|
| |
|
Name of applicant:
|
Elementis plc
|
|
Name of scheme:
|
Elementis plc 2018 Savings Related Share Option
Scheme
|
|
Period of return:
|
From:
|
1 September 2023
|
To:
|
29 February 2024
|
|
Balance of unallotted securities under
scheme(s) from previous return:
|
1,205,929
|
|
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):
|
732,420
|
|
Equals:
Balance under scheme(s) not yet issued/allotted at end of
period:
|
473,509
|
|
|
|
|
| |
|
Name of applicant:
|
Elementis plc
|
|
Name of scheme:
|
Elementis plc Long Term Incentive Plan 2008 (as
amended in 2010)
|
|
Period of return:
|
From:
|
1 September 2023
|
To:
|
29 February 2024
|
|
Balance of unallotted securities under
scheme(s) from previous return:
|
653,362
|
|
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:
|
653,362
|
|
|
|
|
| |
|
Name of applicant:
|
Elementis plc
|
|
Name of scheme:
|
Elementis plc Long Term Incentive Plan
2018
|
|
Period of return:
|
From:
|
1 September 2023
|
To:
|
29 February 2024
|
|
Balance of unallotted securities under
scheme(s) from previous return:
|
923,410
|
|
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:
|
923,410
|
|
|
|
|
| |
|
Name of contact:
|
Anna Lawrence
|
|
Telephone number of contact:
|
020 8148 5966
|
|
Total number of shares in issue at the end of
the period
|
587,824,987
|
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