ELEMENTIS PLC - Holding(s) in Company
December 02 2016 - 6:00AM
PR Newswire (US)
TR-1: Notifications
of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attached: |
Elementis PLC |
2. Reason for notification (yes/no) |
An
acquisition or disposal of voting rights |
Yes |
An
acquisition or disposal of financial instruments which may result
in the acquisition of shares already issued to which voting rights
are attached |
No |
An
acquisition or disposal of instruments with similar economic effect
to qualifying financial instruments |
No |
An event
changing the breakdown of voting rights |
No |
Other
(please specify): |
No |
3. Full name of
person(s) subject to notification obligation: |
Ameriprise Financial,
Inc. and its group |
4. Full name of
shareholder(s) (if different from 3): |
HSBC Global
Custody Nominee (UK) Limited
Nortrust Nominees LTD
State Street Nominees Limited
Vidacos Nominees Ltd |
5. Date of
transaction and date on which the threshold is crossed or
reached: |
29 November
2016 |
6. Date on which
issuer notified: |
1 December 2016 |
7. Threshold(s) that
is/are crossed or reached: |
Above the threshold of
5% |
|
|
|
|
8: Notified
Details |
A:
Voting rights attached to shares |
Class/type of shares
If possible use ISIN code |
Situation previous to
the triggering transaction |
Resulting situation
after the triggering transaction |
Number
of shares |
Number
of voting rights |
Number of
shares |
Number
of voting rights |
Percentage of voting rights |
Direct |
Direct |
Indirect |
Direct |
Indirect |
GB0002418548 |
22,776,706 |
22,776,706 |
152,072 |
152,072 |
23,115,108 |
0.033% |
4.987% |
B:
Qualifying Financial Instruments |
Resulting situation after the triggering transaction |
Type of financial
instrument |
Expiration date |
Exercise/ conversion
period |
No. of voting rights that may be
acquired if the instrument is exercised/converted. |
Percentage of voting
rights |
|
|
|
|
|
C:
Financial Instruments with similar economic effect to Qualifying
Financial Instruments |
Resulting situation after the triggering transaction |
Type of financial
instrument |
Exercise Price |
Expiration date |
Exercise / conversion
period |
No. of voting rights instrument
refers to |
Percentage of voting
rights |
|
|
|
|
|
Nominal |
Delta |
|
|
|
|
|
|
|
Total
(A+B+C) |
Number of voting rights |
Percentage of voting
rights |
23,267,180 |
5.020% |
9. Chain of controlled
undertakings through which the voting rights and /or the financial
instruments are effectively held, if applicable: |
Threadneedle Asset Management Limited
(5.020%)
Threadneedle Asset Management Limited is wholly owned by TC
Financing Limited, which is itself wholly owned by Threadneedle
Asset Management Holdings Limited, which is itself wholly owned by
TAM UK Holdings Limited, which is itself wholly owned by
Threadneedle Holdings Limited, which is itself wholly owned
by Threadneedle Asset Management Holdings SARL, which is itself
wholly owned by Ameriprise International Holdings GmbH, which is
itself wholly owned by Ameriprise Financial, Inc. |
Proxy
Voting: |
10. Name of proxy
holder: |
N/A |
11. Number of voting
rights proxy holder will cease to hold: |
N/A |
12. Date on which
proxy holder will cease to hold voting rights: |
N/A |
13. Additional
information: |
The Shares referred to
in section 9 of this form are held in portfolios and funds managed
on a discretionary basis by the entities set out in section 9.
Please note that the Shares are held through certain nominee
companies. |
14 Contact
name: |
Mark Powney, Threadneedle Asset
Management Ltd. |
15. Contact
telephone name: |
+44 (0)1793 363 135 |
This notification is made in accordance with Rule 5.8.12 R(1) of the Disclosure and Transparency
Rules sourcebook.
Wai Wong
Company Secretary
020 7067 2999
2 December 2016
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