ELEMENTIS PLC - Blocklisting - Interim Review
September 01 2015 - 11:15AM
PR Newswire (US)
BLOCK LISTING
RETURN
Date: 1 September 2015
| Name of
applicant: |
Elementis plc |
| Name of scheme: |
Elementis 2003 Executive
Share Option Scheme |
| Period of return: |
From: |
1 March 2015 |
To: |
28 August 2015 |
| Balance of unallotted
securities under scheme(s) from previous return: |
1,117,166 |
| 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): |
370,000 |
| Less:
Number of securities issued/allotted under scheme(s) during
period (see LR3.5.7G): |
319,531 |
| Equals:
Balance under scheme(s) not yet issued/allotted at end of
period: |
1,167,635 |
|
|
|
|
|
| Name of
applicant: |
Elementis plc |
| Name of scheme: |
Elementis 2012 Executive
Share Option Scheme |
| Period of return: |
From: |
1 March 2015 |
To: |
28 August 2015 |
| Balance of unallotted
securities under scheme(s) from previous return: |
N/A – New
return |
| 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): |
360,000 |
| 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: |
360,000 |
|
|
|
|
|
| Name of
applicant: |
Elementis plc |
| Name of scheme: |
Elementis plc 2008
Savings Related Share Option Scheme |
| Period of return: |
From: |
1 March 2015 |
To: |
28 August 2015 |
| Balance of unallotted
securities under scheme(s) from previous return: |
19,088 |
| 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): |
280,000 |
| Less:
Number of securities issued/allotted under scheme(s) during
period (see LR3.5.7G): |
11,370 |
| Equals:
Balance under scheme(s) not yet issued/allotted at end of
period: |
287,718 |
|
|
|
|
|
| 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 2015 |
To: |
28 August 2015 |
| Balance of unallotted
securities under scheme(s) from previous return: |
700,500 |
| 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): |
110,000 |
| Less:
Number of securities issued/allotted under scheme(s) during
period (see LR3.5.7G): |
679,621 |
| Equals:
Balance under scheme(s) not yet issued/allotted at end of
period: |
180,879 |
|
|
|
|
|
| Name of contact: |
Wai Wong |
| Telephone number of contact: |
020 7408 9300 |
| Total number of shares in issue at
the end of the period |
462,678,851 |
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