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Holding(s) in Company

Date : 05/22/2012 @ 8:03AM
Source : UK Regulatory (RNS & others)
Stock : Elementis (ELM)
Quote : 237.7  -3.9 (-1.61%) @ 11:35AM
Elementis share price Chart

Holding(s) in Company

TIDMELM

RNS Number : 8527D

Elementis PLC

22 May 2012

 
 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) 
-------------------------------------------------------------------------------------------------------------- 
                                                                                                   Yes 
  An acquisition or disposal of voting rights 
------------------------------------------------------------------------------------------------  ------------ 
                                                                                                   No 
  An acquisition or disposal of financial instruments 
  which may result in the acquisition of shares already 
  issued to which voting rights are attached 
------------------------------------------------------------------------------------------------  ------------ 
                                                                                                   No 
  An acquisition or disposal of instruments with similar 
  economic effect to qualifying financial instruments 
------------------------------------------------------------------------------------------------  ------------ 
                                                                                                   No 
  An event changing the breakdown of voting rights 
------------------------------------------------------------------------------------------------  ------------ 
                                                                                                   No 
  Other (please specify):___________________________ 
------------------------------------------------------------------------------------------------  ------------ 
                                                               Ameriprise Financial, Inc. 
  3. Full name of person(s) subject                             and its group 
  to notification obligation: 
------------------------------------------------------------  ------------------------------------------------ 
                                                               See additional information 
  4. Full name of shareholder(s) (if                            under 13. 
  different from 3): 
------------------------------------------------------------  ------------------------------------------------ 
                                                               17 May 2012 
  5. Date of transaction and date on 
  which the threshold is crossed or 
  reached: 
------------------------------------------------------------  ------------------------------------------------ 
                                                               21 May 2012 
  6. Date on which issuer notified: 
------------------------------------------------------------  ------------------------------------------------ 
                                                               Below the threshold of 5% 
  7. Threshold(s) that is/are crossed 
  or reached: 
------------------------------------------------------------  ------------------------------------------------ 
 
  8: Notified Details 
-------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
-------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous         Resulting situation after the 
  of shares      to the triggering          triggering transaction 
  If possible    transaction 
  use ISIN 
  code 
-------------  -------------------------  -------------------------------------------------------------------- 
                Number        Number       Number              Number of voting        Percentage 
                 of shares     of voting    of shares           rights                  of voting 
                               rights                                                   rights 
-------------  ------------  -----------  ------------------  ----------------------  ------------------------ 
 
                                            Direct              Direct      Indirect    Direct      Indirect 
-------------  ------------  -----------  ------------------  ----------  ----------  ----------  ------------ 
  GB0002418548    24,578,041   24,578,041   299,500   299,500   22,257,384   0.066%   4.922% 
-------------------------------------------------------------------------------------------------------------- 
 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------- 
 Type of financial   Expiration   Exercise/     No. of voting              Percentage 
  instrument          date         conversion    rights that                of voting 
                                   period        may be acquired            rights 
                                                 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 instrument    voting rights 
  instrument                            period          refers to 
------------  ---------  -----------  --------------  -------------------  ----------------- 
                                                                            Nominal    Delta 
------------  ---------  -----------  --------------  -------------------  ---------  ------ 
 
 
 
 Total (A+B+C) 
----------------------------------------------------------------------------------------------------- 
 Number of voting rights                         Percentage of voting rights 
----------------------------------------------  ----------------------------------------------------- 
 22,556,884                                      4.988% 
----------------------------------------------  ----------------------------------------------------- 
 
  9. Chain of controlled undertakings through which the voting 
  rights and /or the financial instruments are effectively held, 
  if applicable: 
----------------------------------------------------------------------------------------------------- 
 
  Ameriprise Financial, Inc., which through intermediate holding companies controls the voting 
  rights of Columbia Management Investment Advisers, Columbia Wanger Asset Management, Threadneedle 
  Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls 
  the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and 
  Threadneedle Pensions Ltd. 
----------------------------------------------------------------------------------------------------- 
 
 
 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       N/A 
  will cease to hold voting rights: 
-----------------------------------  ---- 
 
 
 13. Additional information:    Registered Owner 
                                 The Bank Of New York ( Nominees                           A/c 52401 
                                  ) Limited                                                 81                142,237 
                                 HSBC Global Custody Nominees 
                                  (UK) Ltd                                                 A/c 5000212310     414,284 
                                 The Bank Of New York ( Nominees                           A/c PTG 
                                  ) Limited                                                 10972              56,151 
                                 State Street Nominees Limited                             A/c XC7N         1,310,366 
                                 Vidacos Nominees Ltd                                      A/c 6012918307     760,375 
                                 HSBC Global Custody Nominee 
                                  (UK) Limited                                             A/c 740190         209,907 
                                 HSBC Global Custody Nominee 
                                  (UK) Limited                                             A/c 739874       1,020,095 
                                 HSBC Global Custody Nominee 
                                  (UK) Limited                                             A/c 740311          99,910 
                                 Littledown Nominees Ltd                                   A/c ZLA05          785,000 
                                 Littledown Nominees Ltd                                   A/c ZLA07        7,485,000 
                                 Littledown Nominees Ltd                                   A/c 07197          299,500 
                                 Littledown Nominees Ltd                                   A/c 10479           10,359 
                                 Littledown Nominees Ltd                                   A/c ZLA12          366,000 
                                 Littledown Nominees Ltd                                   A/c ZLA14           76,665 
                                 Littledown Nominees Ltd                                   A/c 34789          613,000 
                                 Littledown Nominees Ltd                                   A/c 10496        5,403,735 
                                 Littledown Nominees Ltd                                   A/c 10488        1,879,300 
                                 Littledown Nominees Ltd                                   A/c 10490        1,625,000 
-----------------------------  -------------------------------------------------------------------------------------- 
 14 Contact name:               Stacey Dryburgh, Threadneedle 
                                 Group 
-----------------------------  -------------------------------------------------------------------------------------- 
 15. Contact telephone name:    01793 363751 
-----------------------------  -------------------------------------------------------------------------------------- 
 

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 9303

22 May 2012

This information is provided by RNS

The company news service from the London Stock Exchange

END

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