ELEMENTIS PLC - Holding(s) in Company
June 07 2017 - 6:00AM
PR Newswire (US)
TR-1:
NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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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 |
X |
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 |
BlackRock, Inc. |
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 |
5 June, 2017 |
6. Date
on which issuer notified: |
6 June, 2017 |
7.
Threshold(s) that is/are crossed or
reached: vi, vii |
Voting rights attached to shares holding for BlackRock, Inc. has
gone above 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 |
22,928,918 |
22,928,918 |
N/A |
N/A |
23,219,882 |
N/A |
5.00% |
|
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 |
Securities
Lending |
|
|
1,521,450 |
0.32% |
|
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 |
CFD |
|
|
|
2,391,441 |
Nominal |
Delta |
0.51% |
0.51% |
|
Total
(A+B+C) |
Number
of voting rights |
Percentage of voting rights |
27,132,773 |
5.85% |
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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 |
See Annex 1 |
|
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: |
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13. Additional information: |
BlackRock Regulatory Threshold Reporting Team |
14. Contact
name: |
Jana
Blumenstein |
15. Contact
telephone number: |
020 7743
3650 |
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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
7 June 2017
Name |
% of voting rights
if it equals or is higher than the notifiable threshold |
% of voting rights
through financial instruments if it equals or is higher than the
notifiable threshold |
Total of both if it
equals or is higher than the notifiable threshold |
BlackRock, Inc. |
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BlackRock Holdco 2,
Inc. |
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BlackRock Financial
Management, Inc. |
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BlackRock Holdco 4,
LLC |
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BlackRock Holdco 6,
LLC |
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BlackRock Delaware
Holdings Inc. |
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BlackRock Fund
Advisors |
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BlackRock, Inc. |
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BlackRock Holdco 2,
Inc. |
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BlackRock Financial
Management, Inc. |
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BlackRock
International Holdings, Inc. |
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BR Jersey
International Holdings L.P. |
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BlackRock Group
Limited |
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BlackRock Investment
Management (UK) Limited |
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BlackRock, Inc. |
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BlackRock Holdco 2,
Inc. |
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BlackRock Financial
Management, Inc. |
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BlackRock Holdco 4,
LLC |
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BlackRock Holdco 6,
LLC |
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BlackRock Delaware
Holdings Inc. |
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BlackRock Fund
Advisors |
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BlackRock
Institutional Trust Company, National Association |
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BlackRock, Inc. |
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BlackRock Holdco 2,
Inc. |
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BlackRock Financial
Management, Inc. |
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BlackRock
International Holdings, Inc. |
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BR Jersey
International Holdings L.P. |
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BlackRock Group
Limited |
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BlackRock Advisors
(UK) Limited |
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BlackRock, Inc. |
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BlackRock Holdco 2,
Inc. |
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BlackRock Financial
Management, Inc. |
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BlackRock
International Holdings, Inc. |
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BR Jersey
International Holdings L.P. |
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BlackRock Holdco 3,
LLC |
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BlackRock Canada
Holdings LP |
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BlackRock Canada
Holdings ULC |
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BlackRock Asset
Management Canada Limited |
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BlackRock, Inc. |
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BlackRock Holdco 2,
Inc. |
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BlackRock Financial
Management, Inc. |
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BlackRock
International Holdings, Inc. |
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BR Jersey
International Holdings L.P. |
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BlackRock Australia
Holdco Pty. Ltd. |
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BlackRock Investment
Management (Australia) Limited |
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