09:22 Tue 01 Sep 2020
Elementis PLC - Block listing Interim Review
BLOCK LISTING RETURN
Date: 1 September 2020
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Period of return: |
From: |
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To: |
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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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Period of return: |
From: |
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To: |
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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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Period of return: |
From: |
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To: |
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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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Period of return: |
From: |
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To: |
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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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Period of return: |
From: |
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To: |
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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 |
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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: |
653,362 |
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Period of return: |
From: |
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To: |
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Balance of unallotted securities under scheme(s) from previous return: |
250,000 |
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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): |
500,000 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
279,335 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
470,665 |
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Telephone number of contact: |
020 7067 2999 |
Total number of shares in issue at the end of the period |
580,801,241
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