ELEMENTIS PLC - Holding(s) in Company
January 27 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): |
State
Street Nominees Limited
Nortrust Nominees LTD
Vidacos Nominees Ltd
HSBC Global Custody Nominee (UK) Limited
Chase Nominees Ltd |
5. Date of transaction and date on which the threshold is
crossed or reached: |
25 January 2016 |
6. Date on which issuer notified: |
26 January 2016 |
7. Threshold(s) that is/are crossed or reached: |
Below 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 |
25,715,290 |
25,715,290 |
134,373 |
134,373 |
22,642,333 |
0.029% |
4.891% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
22,776,706 |
4.920% |
9. Chain of controlled
undertakings through which the voting rights and /or the financial
instruments are effectively held, if applicable: |
Threadneedle Asset Management Limited
(4.001%)
Columbia Management Investment Advisers, LLC (0.051%)
Columbia Wanger Asset Management, LLC (0.868%)
Columbia Wanger Asset Management, LLC is wholly owned by Columbia
Management Investment Advisers, LLC, which is itself wholly owned
by Ameriprise Financial, Inc.
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
27 January 2016
Copyright y 27 PR Newswire
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