Elementis PLC Holding(s) in Company
May 26 2015 - 10:00AM
UK Regulatory
TIDMELM
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer Elementis Plc
of existing shares to which voting rights are
attached: ii
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 APG Asset Management N.V.
notification obligation: iii
4. Full name of shareholder(s)
(if different from 3.):iv
5. Date of the transaction and date on 22 May 2015
which the threshold is crossed or
reached: v
6. Date on which issuer notified: 26 May 2015
7. Threshold(s) that is/are crossed or 5%
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction
if possible
using Number Number Number Number of voting % of voting rights x
the ISIN CODE of of of shares rights
Shares Voting
Rights Direct Direct xi Indirect Direct Indirect
xii
22,805,720 22,805,720 23,136,223 23,136,223 5.01%
GB0002418548
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date xiii Conversion Period xiv rights that may be rights
acquired if the
instrument is
exercised/ converted.
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 Exercise Expiration Exercise/ Number of voting rights % of voting rights
instrument price date xvii Conversion instrument refers to xix, xx
period xviii
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%
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 N/A
to hold:
12. Date on which proxy holder will cease to hold N/A
voting rights:
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
END
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