ELEMENTIS PLC - Holding(s) in Company
May 26 2015 - 10:00AM
PR Newswire (US)
TR-1:
NOTIFICATION OF MAJOR INTEREST IN SHARESi |
|
|
1.
Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii |
Elementis
Plc |
2
Reason for the notification (please tick the appropriate box or
boxes): |
An
acquisition or disposal of voting rights |
X |
An
acquisition or disposal of qualifying financial instruments which
may result in the acquisition of shares already issued to which
voting rights are attached |
|
An
acquisition or disposal of instruments with similar economic effect
to qualifying financial instruments |
|
An event
changing the breakdown of voting rights |
|
Other (please
specify): |
|
|
3. Full
name of person(s) subject to the
notification obligation: iii |
APG Asset
Management N.V. |
4. Full
name of shareholder(s)
(if different from 3.):iv |
|
5. Date
of the transaction and date on
which the threshold is crossed or
reached: v |
22 May
2015 |
6. Date
on which issuer notified: |
26 May
2015 |
7.
Threshold(s) that is/are crossed or
reached: vi, vii |
5% |
|
|
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8.
Notified details: |
A:
Voting rights attached to shares viii, ix |
Class/type of
shares
if possible using
the 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 |
%
of voting rights x |
Direct |
Direct xi |
Indirect
xii |
Direct |
Indirect |
GB0002418548 |
22,805,720 |
22,805,720 |
23,136,223 |
23,136,223 |
|
5.01% |
|
|
|
B:
Qualifying Financial Instruments |
Resulting situation after the triggering transaction |
Type of financial
instrument |
Expiration
date xiii |
Exercise/
Conversion Period xiv |
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted. |
% of voting
rights |
N/A |
N/A |
N/A |
N/A |
N/A |
|
C:
Financial Instruments with similar economic effect to Qualifying
Financial Instruments xv, xvi |
Resulting situation after the triggering transaction |
Type of financial
instrument |
Exercise
price |
Expiration date
xvii |
Exercise/
Conversion period xviii |
Number
of voting rights instrument refers to |
% of
voting rights xix, xx |
N/A |
N/A |
N/A |
N/A |
N/A |
Nominal |
Delta |
N/A |
N/A |
|
Total
(A+B+C) |
Number
of voting rights |
Percentage of voting rights |
23,136,223 |
5.01% |
|
|
|
|
|
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|
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|
|
|
|
|
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9.
Chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held, if applicable:
xxi |
N/A |
|
Proxy
Voting: |
10.
Name of the proxy holder: |
APG Asset Management
N.V. |
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: |
We wish to inform you that APG Algemene Pensioen Groep N.V.
("APG") has decided to split-off the asset management activities.
The entity that performs the asset management activities is called
APG Asset Management N.V. ("APG AM"). The separation has been
effected by means of a split-off in accordance with the provisions
of Dutch law which implied that all asset management activities
shall transfer by operation of law to APG AM. Contact person(s) and
contact details remain unchanged. This notification is made on
behalf of APG AM. |
14. Contact
name: |
Mr.
Martijn Snoek |
15. Contact
telephone number: |
+31 20 604
8168 |
|
|
|
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 7408 9300
26 May 2015
Copyright y 26 PR Newswire
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