BLOCK LISTING RETURN
Date: 2 September 2024
| Name of applicant: | Elementis plc | |||
| Name of scheme: | Elementis 2003 Executive Share Option Scheme | |||
| Period of return: | From: | 1 March 2024 | To: | 31 August 2024 |
| 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 2024 | To: | 31 August 2024 |
| 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 2024 | To: | 31 August 2024 |
| 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 2024 | To: | 31 August 2024 |
| Balance of unallotted securities under scheme(s) from previous return: | 473,509 | |||
| 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 | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 0 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 973,509 | |||
| 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 2024 | To: | 31 August 2024 |
| 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 2024 | To: | 31 August 2024 |
| Balance of unallotted securities under scheme(s) from previous return: | 923,410 | |||
| 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): | 3,000,000 | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 2,756,806 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 1,166,604 | |||
| Name of contact: | Anna Lawrence |
| Telephone number of contact: | 020 8148 5966 |
| Total number of shares in issue at the end of the period | 590,581,793
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