REG - Elementis PLC - Block listing Interim Review

ElementisAnnouncement

01/03/2024 09:45

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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       Nil
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         Nil
 (see LR3.5.7G):
 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       Nil
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         Nil
 (see LR3.5.7G):
 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       Nil
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         Nil
 (see LR3.5.7G):
 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       Nil
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         732,420
 (see LR3.5.7G):
 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       Nil
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         Nil
 (see LR3.5.7G):
 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       Nil
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         Nil
 (see LR3.5.7G):
 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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