BLOCK LISTING RETURN

Date: 31 July 2017

Name of applicant: Elementis plc
Name of scheme: Elementis 2003 Executive Share Option Scheme
Period of return: From: 1 February 2017 To: 31 July 2017
Balance of unallotted securities under scheme(s) from previous return: 758,127
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): 100,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 174,794
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 683,333

   

Name of applicant: Elementis plc
Name of scheme: Elementis 2012 Executive Share Option Scheme
Period of return: From: 1 February 2017 To: 31 July 2017
Balance of unallotted securities under scheme(s) from previous return: 560,000
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): 100,000
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: 660,000

   

Name of applicant: Elementis plc
Name of scheme: Elementis plc 2008 Savings Related Share Option Scheme
Period of return: From: 1 February 2017 To: 31 July 2017
Balance of unallotted securities under scheme(s) from previous return:
256,819
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): 200,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 13,962
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:
442,857

   

Name of applicant: Elementis plc
Name of scheme: Elementis plc Long Term Incentive Plan 2008 (as amended in 2010)
Period of return: From: 1 February 2017 To: 31 July 2017
Balance of unallotted securities under scheme(s) from previous return:  503,362
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): 150,000
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: 653,362

   

Name of contact: Wai Wong
Telephone number of contact: 020 7067 2999
Total number of shares in issue at the end of the period  463,685,531

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