Source - LSE Regulatory
RNS Number : 3763K
Elementis PLC
01 September 2021
 

BLOCK LISTING RETURN

 

Date: 1 September 2021

 

Name of applicant:

Elementis plc

Name of scheme:

Elementis 2003 Executive Share Option Scheme

Period of return:

From:

1 March 2021

To:

31 August 2021

Balance of unallotted securities under scheme(s) from previous return:

512,357

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):

Nil

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:

512,357

 

Name of applicant:

Elementis plc

Name of scheme:

Elementis 2012 Executive Share Option Scheme

Period of return:

From:

1 March 2021

To:

31 August 2021

Balance of unallotted securities under scheme(s) from previous return:

660,000

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):

Nil

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 March 2021

To:

31 August 2021

Balance of unallotted securities under scheme(s) from previous return:

96,980

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):

Nil

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:

96,980

 

Name of applicant:

Elementis plc

Name of scheme:

Elementis plc 2018 Savings Related Share Option Scheme

Period of return:

From:

1 March 2021

To:

31 August 2021

Balance of unallotted securities under scheme(s) from previous return:

200,000

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):

Nil

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:

200,000

 

 

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 2021

To:

31 August 2021

Balance of unallotted securities under scheme(s) from previous return:

653,362

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):

Nil

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 applicant:

Elementis plc

Name of scheme:

Elementis plc Long Term Incentive Plan 2018

Period of return:

From:

1 March 2021

To:

31 August 2021

Balance of unallotted securities under scheme(s) from previous return:

470,665

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):

1,000,000

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

925,782

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

544,883

 

 

 

 

Name of contact:

Laura Higgins

Telephone number of contact:

020 7067 2999

Total number of shares in issue at the end of the period

581,727,023

 

 

 

 

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