REG - Elementis PLC - Block listing Interim Review

ElementisAnnouncement

03/03/2025 09:45

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250303:nRSC0810Za&default-theme=true

RNS Number : 0810Z  Elementis PLC  03 March 2025

BLOCK LISTING RETURN

 

Date: 3 March 2025

 

 Name of applicant:                                                                Elementis plc
 Name of scheme:                                                                   Elementis 2003 Executive Share Option Scheme
 Period of return:                        From:                                    1 September 2024  To:              28 February 2025
 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 2024  To:              28 February 2025
 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 2024     To:                   28 February 2025
 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 2024     To:                   28 February 2025
 Balance of unallotted securities under scheme(s) from previous return:            973,509
 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         372,694
 (see LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        600,815

 

 

 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 2024        To:                      28 February 2025
 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 2024  To:               28 February 2025
 Balance of unallotted securities under scheme(s) from previous return:            1,166,604
 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         11,091
 (see LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        1,155,513

 

 

 

 

 Name of contact:                                          Anna Lawrence
 Telephone number of contact:                              020 8148 5966
 Total number of shares in issue at the end of the period  590,965,578

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  BLRUOSKRVRUORRR