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Elementis PLC submitted a Block Listing Return on 1 September 2021 for the period from 1 March 2021 to 31 August 2021. During this period, 925,782 securities were issued/allotted from the Elementis plc Long Term Incentive Plan 2018, which also saw its block scheme increased by 1,000,000 securities. For its five other listed share schemes (2003 Executive, 2012 Executive, 2008 Savings, 2018 Savings, and 2008 Long Term Incentive), no securities were issued/allotted and no block scheme increases were made.
| Date | 1 Sept 2021 |
| Time | 09:49:01 |
| Category | Capital structure |
| ID | 3763K |
BLOCK LISTING RETURN
Date: 1 September 2021
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Name of applicant: |
Elementis plc |
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Name of scheme: |
Elementis 2003 Executive Share Option Scheme |
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Period of return: |
From: |
1 March 2021 |
To: |
31 August 2021 |
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Balance of unallotted securities under scheme(s) from previous return: |
512,357 |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
512,357 |
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Name of applicant: |
Elementis plc |
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Name of scheme: |
Elementis 2012 Executive Share Option Scheme |
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Period of return: |
From: |
1 March 2021 |
To: |
31 August 2021 |
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Balance of unallotted securities under scheme(s) from previous return: |
660,000 |
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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 |
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|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
660,000 |
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Name of applicant: |
Elementis plc |
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Name of scheme: |
Elementis plc 2008 Savings Related Share Option Scheme |
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Period of return: |
From: |
1 March 2021 |
To: |
31 August 2021 |
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Balance of unallotted securities under scheme(s) from previous return: |
96,980 |
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|
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 |
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|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
96,980 |
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Name of applicant: |
Elementis plc |
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Name of scheme: |
Elementis plc 2018 Savings Related Share Option Scheme |
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Period of return: |
From: |
1 March 2021 |
To: |
31 August 2021 |
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Balance of unallotted securities under scheme(s) from previous return: |
200,000 |
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|
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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
200,000 |
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Name of applicant: |
Elementis plc |
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Name of scheme: |
Elementis plc Long Term Incentive Plan 2008 (as amended in 2010) |
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Period of return: |
From: |
1 March 2021 |
To: |
31 August 2021 |
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Balance of unallotted securities under scheme(s) from previous return: |
653,362 |
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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 |
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|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
653,362 |
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Name of applicant: |
Elementis plc |
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Name of scheme: |
Elementis plc Long Term Incentive Plan 2018 |
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Period of return: |
From: |
1 March 2021 |
To: |
31 August 2021 |
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Balance of unallotted securities under scheme(s) from previous return: |
470,665 |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
925,782 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
544,883 |
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Name of contact: |
Laura Higgins |
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Telephone number of contact: |
020 7067 2999 |
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Total number of shares in issue at the end of the period |
581,727,023
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