ELM Elementis Plc

 
TIDMELM 
 
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           1,117,166 
scheme(s) from previous return: 
 
Plus:  The amount by which the block                370,000 
scheme(s) has been increased since the 
date of the last return (if any 
increase has been applied for): 
 
Less:  Number of securities issued/                 319,531 
allotted under scheme(s) during period 
(see LR3.5.7G): 
 
Equals:  Balance under scheme(s) not             1,167,635 
yet issued/allotted at end of period: 
 
 
 
 
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           N/A - New return 
scheme(s) from previous return: 
 
Plus:  The amount by which the block             360,000 
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            360,000 
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 March 2015    To:     28 August 2015 
 
Balance of unallotted securities under               19,088 
scheme(s) from previous return: 
 
Plus:  The amount by which the block               280,000 
scheme(s) has been increased since the 
date of the last return (if any 
increase has been applied for): 
 
Less:  Number of securities issued/                  11,370 
allotted under scheme(s) during period 
(see LR3.5.7G): 
 
Equals:  Balance under scheme(s) not               287,718 
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 March 2015    To:     28 August 2015 
 
Balance of unallotted securities under        700,500 
scheme(s) from previous return: 
 
Plus:  The amount by which the block          110,000 
scheme(s) has been increased since the 
date of the last return (if any 
increase has been applied for): 
 
Less:  Number of securities issued/          679,621 
allotted under scheme(s) during period 
(see LR3.5.7G): 
 
Equals:  Balance under scheme(s) not         180,879 
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 the  462,678,851 
end of the period 
 
 
 
END 
 

(END) Dow Jones Newswires

September 01, 2015 11:16 ET (15:16 GMT)

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