ELM Elementis Plc

 
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 
 
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                X 
                                information 
 
3. Full name of person(s) subject to the                  AXA Investment Managers S.A. 
notification obligation: iii 
 
4. Full name of shareholder(s) 
 (if different from 3.):iv 
 
5. Date of the transaction and date on                         20th November 2015 
which the threshold is crossed or 
reached: v 
 
6. Date on which issuer notified:                              24th November 2015 
 
7. Threshold(s) that is/are crossed or                               10.00% 
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 
the ISIN CODE    of         of         of shares  rights                 x 
                 Shares     Voting 
                            Rights     Direct     Direct xi   Indirect   Direct   Indirect 
                                                              xii 
 
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     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. 
 
 
 
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    % of voting rights 
instrument        price      date xvii    Conversion  rights instrument   xix, xx 
                                          period      refers to 
                                          xviii                            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: 
 
                                             Threshold crossed downward following the 
13. Additional information:                  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 
 
 
 
END 
 

(END) Dow Jones Newswires

November 25, 2015 06:10 ET (11:10 GMT)

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