Elementis PLC Holding(s) in Company
March 14 2018 - 12:01PM
UK Regulatory
TIDMELM
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the underlying Elementis PLC
issuer of existing shares to which voting
rights are attached:
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X"
if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with
an "X")
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Details of person subject to the notification obligation
Name BlackRock, Inc.
City and country of registered office (if Wilmington, DE, USA
applicable)
4. Full name of shareholder(s) (if different from 3.)
Name
City and country of registered office (if
applicable)
5. Date on which the threshold was crossed or 13/03/2018
reached:
6. Date on which issuer notified (DD/MM/YYYY): 14/03/2018
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both in Total number of
rights attached through financial % (8.A + 8.B) voting rights of
to shares (total instruments issuer
of 8. A) (total of 8.B 1 +
8.B 2)
Resulting 6.75% 1.14% 7.90% 463,942,238
situation on the
date on which
threshold was
crossed or reached
Position of 5.00% 0.83% 5.85%
previous
notification (if
applicable)
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares
ISIN code (if Direct Indirect Direct Indirect
possible) (Art 9 of (Art 10 of (Art 9 of Directive (Art 10 of
Directive 2004/ Directive 2004/109/ 2004/109/EC) (DTR5.1) Directive 2004/
109/EC) (DTR5.1) EC) (DTR5.2.1) 109/EC)
(DTR5.2.1)
GB0002418548 31,344,724 6.75%
SUBTOTAL 8. A 31,344,724 6.75%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting rights % of voting
instrument date Conversion Period that may be acquired if rights
the instrument is
exercised/converted.
Securities Lending 1,161,860 0.25%
SUBTOTAL 8. B 1 1,161,860 0.25%
B 2: Financial Instruments with similar economic effect according to Art. 13(1)
(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or cash Number of % of voting
financial date Conversion Settlement voting rights rights
instrument Period
CFD Cash 4,148,611 0.89%
SUBTOTAL 8.B.2 4,148,611 0.89%
9. Information in relation to the person subject to the notification obligation
(please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural
person or legal entity and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying) issuer
Full chain of controlled undertakings through which the voting rights and/or X
the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (please add additional rows as
necessary)
Name % of voting rights if % of voting rights Total of both if it
it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
See Attachment
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be
held
Place of completion 12 Throgmorton Avenue, London, EC2N 2DL, U.K.
Date of completion 14 March, 2018
This notification is made in accordance with Rule 5.8.12 R(1) of the Disclosure
and Transparency Rules sourcebook.
Laura Higgins
Company Secretary
020 7067 2999
14 March 2018
Section 9 Attachment
Namexv % of voting rights % of voting rights Total of both if
if it equals or is through financial it equals or is
higher than the instruments if it higher than the
notifiable equals or is notifiable
threshold higher than the threshold
notifiable
threshold
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management,
Inc.
BlackRock International Holdings,
Inc.
BR Jersey International Holdings
L.P.
BlackRock Group Limited
BlackRock Investment Management 4.57% 0.90% 5.48%
(UK) Limited
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management,
Inc.
BlackRock International Holdings,
Inc.
BR Jersey International Holdings
L.P.
BlackRock Holdco 3, LLC
BlackRock Canada Holdings LP
BlackRock Canada Holdings ULC
BlackRock Asset Management Canada
Limited
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management,
Inc.
BlackRock International Holdings,
Inc.
BR Jersey International Holdings
L.P.
BlackRock Group Limited
BlackRock International Limited
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management,
Inc.
BlackRock International Holdings,
Inc.
BR Jersey International Holdings
L.P.
BlackRock Group Limited
BlackRock Advisors (UK) Limited
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management,
Inc.
BlackRock Holdco 4, LLC
BlackRock Holdco 6, LLC
BlackRock Delaware Holdings Inc.
BlackRock Fund Advisors
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management,
Inc.
BlackRock International Holdings,
Inc.
BR Jersey International Holdings
L.P.
BlackRock Australia Holdco Pty.
Ltd.
BlackRock Investment Management
(Australia) Limited
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management,
Inc.
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management,
Inc.
BlackRock Holdco 4, LLC
BlackRock Holdco 6, LLC
BlackRock Delaware Holdings Inc.
BlackRock Fund Advisors
BlackRock Institutional Trust
Company, National Association
END
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