ELM Elementis Plc

 
TIDMELM 
 
TR-1: Notifications of Major Interests in Shares 
 
 
1. Identity of the issuer or the underlying       Elementis PLC 
issuer of existing shares to which voting rights 
are attached: 
 
 
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 No 
the acquisition of shares already issued to which voting rights are 
attached 
 
An acquisition or disposal of instruments with similar economic effect  No 
to qualifying financial instruments 
 
An event changing the breakdown of voting rights                        No 
 
Other (please specify):                                                 No 
 
3. Full name of person(s) subject to      Ameriprise Financial, Inc. and its group 
notification obligation: 
 
4. Full name of shareholder(s) (if        HSBC Global Custody Nominee (UK) Limited 
different from 3):                        Nortrust Nominees LTD 
                                          State Street Nominees Limited 
                                          Vidacos Nominees Ltd 
 
5. Date of transaction and date on which  29 November 2016 
the threshold is crossed or reached: 
 
6. Date on which issuer notified:         1 December 2016 
 
7. Threshold(s) that is/are crossed or    Above the threshold of 5% 
reached: 
 
 
 
 
8: Notified Details 
 
A: Voting rights attached to shares 
 
Class/type   Situation previous to Resulting situation after the triggering 
of shares    the triggering        transaction 
If possible  transaction 
use ISIN 
code         Number of  Number of  Number   Number of voting      Percentage of 
             shares     voting     of       rights                voting rights 
                        rights     shares 
 
 
                                   Direct   Direct     Indirect   Direct  Indirect 
 
GB0002418548 22,776,706 22,776,706 152,072  152,072    23,115,108 0.033%  4.987% 
 
 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
Type of         Expiration date Exercise/       No. of voting   Percentage of 
financial                       conversion      rights that may voting rights 
instrument                      period          be acquired if 
                                                the instrument 
                                                is exercised/ 
                                                converted. 
 
 
 
 
C: Financial Instruments with similar economic effect to Qualifying Financial 
Instruments 
 
Resulting situation after the triggering transaction 
 
Type of      Exercise  Expiration Exercise /  No. of voting   Percentage of 
financial    Price     date       conversion  rights          voting rights 
instrument                        period      instrument 
                                              refers to 
 
                                                              Nominal     Delta 
 
 
 
 
Total (A+B+C) 
 
Number of voting rights                Percentage of voting rights 
 
23,267,180                             5.020% 
 
 
 
9. Chain of controlled undertakings through which the voting rights and /or 
the financial instruments are effectively held, if applicable: 
 
Threadneedle Asset Management Limited (5.020%) 
 
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      N/A 
holder will cease to hold: 
 
12. Date on which proxy holder will    N/A 
cease to hold voting rights: 
 
 
 
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 
 
2 December 2016 
 
 
 
END 
 

(END) Dow Jones Newswires

December 02, 2016 06:00 ET (11:00 GMT)

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