ELEMENTIS PLC - Holding(s) in Company
November 25 2015 - 6:10AM
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 |
|
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): |
Please
refer to section 13. Additional information |
X |
3. Full
name of person(s) subject to the
notification obligation: iii |
AXA Investment Managers S.A. |
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 |
20th November 2015 |
6. Date
on which issuer notified: |
24th November 2015 |
7.
Threshold(s) that is/are crossed or
reached: vi, vii |
10.00% |
|
|
|
|
|
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 |
47,271,620 |
47,271,620 |
0 |
0 |
43,923,332 |
0.00% |
9.49% |
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 |
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 |
Nominal |
Delta |
Total (A+B+C) |
Number of voting rights |
Percentage of voting rights |
43,923,332 |
9.49% |
9.
Chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held, if applicable:
xxi |
|
|
Proxy
Voting: |
10.
Name of the proxy holder: |
|
11.
Number of voting rights proxy holder will cease
to hold: |
|
12.
Date on which proxy holder will cease to hold
voting rights: |
|
|
13. Additional information: |
Threshold
crossed downward following the transfer of Friends Life funds to
Aviva Investors Global Services Limited by AXA Investment Managers
S.A. on 20th November 2015. |
14. Contact
name: |
Pascaline HAYE |
15. Contact
telephone number: |
+33 1 44 45 77 01 |
|
|
|
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
25 November 2015
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