REG - Elementis PLC - Block listing Interim Review
RNS Number : 7102QElementis PLC01 March 2021BLOCK LISTING RETURN
Date: 1 March 2021
Name of applicant:
Elementis plc
Name of scheme:
Elementis 2003 Executive Share Option Scheme
Period of return:
From:
1 September 2020
To:
28 February 2021
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 2020
To:
28 February 2021
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 2020
To:
28 February 2021
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 2020
To:
28 February 2021
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 September 2020
To:
28 February 2021
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 2020
To:
28 February 2021
Balance of unallotted securities under scheme(s) from previous return:
470,665
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:
470,665
Name of contact:
Laura Higgins
Telephone number of contact:
020 7067 2999
Total number of shares in issue at the end of the period
580,801,241
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