Blocklisting Interim Review
Elementis plc has filed a block listing return detailing the unallotted securities across several of its share schemes for the period from September 1, 2025, to February 28, 2026. During this period, no new securities were issued or allotted under the Elementis 2003 Executive Share Option Scheme, leaving a balance of 512,357 unallotted securities. Similarly, the Elementis 2012 Executive Share Option Scheme has 660,000 unallotted securities, the Elementis plc 2008 Savings Related Share Option Scheme has 96,980, the Elementis plc 2018 Savings Related Share Option Scheme has 600,815, the Elementis plc Long Term Incentive Plan 2008 has 653,362, and the Elementis plc Long Term Incentive Plan 2018 has 1,711,320 unallotted securities. The total number of shares in issue at the end of the period is 569,315,667.
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| Name of applicant : | Elementis plc | |||
|---|---|---|---|---|
| Name of scheme: | Elementis 2003 Executive Share Option Scheme | |||
| Period of return: | From: | 1 September 2025 | To: | 28 February 2026 |
| Balance of unallotted securities under scheme(s) from previous return: | 512,357 | |||
| 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 September 2025 | To: | 28 February 2026 |
| Balance of unallotted securities under scheme(s) from previous return: | 660,000 | |||
| 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 September 2025 | To: | 28 February 2026 |
| Balance of unallotted securities under scheme(s) from previous return: | 96,980 | |||
| 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 September 2025 | To: | 28 February 2026 |
| Balance of unallotted securities under scheme(s) from previous return: | 600,815 | |||
| 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: | 600,815 | |||
| 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 2025 | To: | 28 February 2026 |
| Balance of unallotted securities under scheme(s) from previous return: | 653,362 | |||
| 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 September 2025 | To: | 28 February 2026 |
| Balance of unallotted securities under scheme(s) from previous return: | 1,711,320 | |||
| 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: | 1,711,320 | |||
| Name of contact: | Hannah Constantine | |||
| Telephone number of contact: | 020 8148 5966 | |||
| Total number of shares in issue at the end of the period | 569,315,667 |
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.