Elementis PLC Blocklisting Return
July 31 2017 - 7:00AM
UK Regulatory
TIDMELM
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 To: 31 July 2017
2017
Balance of unallotted securities under 758,127
scheme(s) from previous return:
Plus: The amount by which the block 100,000
scheme(s) has been increased since the
date of the last return (if any increase
has been applied for):
Less: Number of securities issued/ 174,794
allotted under scheme(s) during period
(see LR3.5.7G):
Equals: Balance under scheme(s) not yet 683,333
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 February To: 31 July 2017
2017
Balance of unallotted securities under 560,000
scheme(s) from previous return:
Plus: The amount by which the block 100,000
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 yet 660,000
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 February To: 31 July 2017
2017
Balance of unallotted securities under
scheme(s) from previous return: 256,819
Plus: The amount by which the block 200,000
scheme(s) has been increased since the
date of the last return (if any increase
has been applied for):
Less: Number of securities issued/ 13,962
allotted under scheme(s) during period
(see LR3.5.7G):
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 503,362
scheme(s) from previous return:
Plus: The amount by which the block 150,000
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 yet 653,362
issued/allotted at end of period:
Name of contact: Wai Wong
Telephone number of contact: 020 7067 2999
Total number of shares in issue at the 463,685,531
end of the period
END
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July 31, 2017 07:00 ET (11:00 GMT)
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