TR-1: NOTIFICATION OF MAJOR INTEREST 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 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:		 APG Asset Management N.V.
4. Full name of shareholder(s)
 (if different from 3.):
5. Date of the transaction and date on
which the threshold is crossed or
reached:		 10/10/2016
6. Date on which issuer notified: 11/10/2016
7. Threshold(s) that is/are crossed or
reached:		 6%

   

8. Notified details:
A: Voting rights attached to shares
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
Direct Direct Indirect Direct Indirect
GB0002418548 27,670,864 27,670,864 28,150,212 23,136,223 6,06%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument		 Expiration
date		 Exercise/
Conversion Period		 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
Resulting situation after the triggering transaction
Type of financial
instrument		 Exercise price Expiration date Exercise/
Conversion period		 Number of voting rights instrument refers to % of voting rights
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
28,150,212 6,06%

   

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Proxy Voting:
10. Name of the proxy holder: APG Asset Management N.V.
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:
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: Fatima Maalikoum  Compliance Officer
15. Contact telephone number: 0031-206048576

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

12 October 2016

Copyright r 12 PR Newswire

Elementis (LSE:ELM)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Elementis Charts.
Elementis (LSE:ELM)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Elementis Charts.