REG-Elementis PLC: Blocklisting - Interim Review

ElementisAnnouncement

02/09/2019 10:05

BLOCK LISTING RETURN

Date: 2 September 2019

 Name of applicant :                                                                                                                             Elementis plc                                      
 Name of scheme:                                                                                                                                 Elementis 2003 Executive Share Option Scheme       
 Period of return:                                                       From:                                                                   1 March 2019     To:              31 August 2019   
 Balance of unallotted securities under scheme(s) from previous return:                                                                          604,510                                            
 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:                                                                       604,510                                            
                                                                                                                                                                                                    

   

 Name of applicant :                                                                                                                             Elementis plc                                      
 Name of scheme:                                                                                                                                 Elementis 2012 Executive Share Option Scheme       
 Period of return:                                                       From:                                                                   1 March 2019     To:              31 August 2019   
 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 March 2019         To:                  31 August 2019       
 Balance of unallotted securities under scheme(s) from previous return:                                                                          131,881                                                        
 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:                                                                       131,881                                                        
                                                                                                                                                                                                                

   

 Name of applicant :                                                                                                                             Elementis plc                                                  
 Name of scheme:                                                                                                                                 Elementis plc 2018 Savings Related Share Option Scheme         
 Period of return:                                                       From:                                                                   1 March 2019         To:                  31 August 2019       
 Balance of unallotted securities under scheme(s) from previous return:                                                                          200,000                                                        
 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:                                                                       200,000                                                        
                                                                                                                                                                                                                

   

 Name of applicant :                                                                                                                             Elementis plc                                                           
 Name of scheme:                                                                                                                                 Elementis plc Long Term Incentive Plan 2008 (as amended in 2010)        
 Period of return:                                                       From:                                                                   1 March 2019            To:                     31 August 2019          
 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 March 2019     To:              31 August 2019   
 Balance of unallotted securities under scheme(s) from previous return:                                                                          250,000                                            
 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:                                                                       250,000                                            
                                                                                                                                                                                                    

   

 Name of contact:                                          Laura Higgins  
 Telephone number of contact:                              020 7067 2999  
 Total number of shares in issue at the end of the period  580,394,852    



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