Elementis PLC Blocklisting - Interim Review
March 02 2015 - 06:00AM
UK Regulatory
TIDMELM
BLOCK LISTING RETURN
Date: 2 March 2015
Name of applicant: Elementis plc
Name of scheme: Elementis 2003 Executive Share Option
Scheme
Period of return: From: 1 September To: 28 February 2015
2014
Balance of unallotted securities 1,159,765
under scheme(s) from previous
return:
Plus: The amount by which the block nil
scheme(s) has been increased since
the date of the last return (if any
increase has been applied for):
Less: Number of securities issued/ 42,599
allotted under scheme(s) during
period (see LR3.5.7G):
Equals: Balance under scheme(s) not 1,117,166
yet issued/allotted at end of
period:
Name of applicant: Elementis plc
Name of scheme: Elementis plc 2008 Savings Related Share
Option Scheme
Period of return: From: 1 September To: 28 February 2015
2014
Balance of unallotted securities 317,434
under scheme(s) from previous
return:
Plus: The amount by which the block nil
scheme(s) has been increased since
the date of the last return (if any
increase has been applied for):
Less: Number of securities issued/ 298,346
allotted under scheme(s) during
period (see LR3.5.7G):
Equals: Balance under scheme(s) not 19,088
yet issued/allotted at end of
period:
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 To: 28 February 2015
2014
Balance of unallotted securities 500
under scheme(s) from previous
return:
Plus: The amount by which the block 750,000
scheme(s) has been increased since
the date of the last return (if any
increase has been applied for):
Less: Number of securities issued/ nil
allotted under scheme(s) during
period (see LR3.5.7G):
Equals: Balance under scheme(s) not 750,500
yet issued/allotted at end of
period:
Name of contact: Wai Wong
Telephone number of contact: 020 7408 9300
Total number of shares in issue at 461,668,329
the end of the period
END
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