Holding(s) in Company

+-------------------------------------------------------------------+ | | |-------------------------------------------------------------------| | 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 | YES | |------------------------------------------------------+------------| | 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 | JPMorgan Asset Management | | to the | Holdings Inc. | | notification obligation: iii | | |-----------------------------------+-------------------------------| | 4. Full name of shareholder(s) | JPMorgan Asset Management | | (if different from 3.):iv | (UK) Limited | | | | |-----------------------------------+-------------------------------| | 5. Date of the transaction and | | | date on | 02 December 2009 | | which the threshold is crossed or | | | reached: v | | |-----------------------------------+-------------------------------| | 6. Date on which issuer notified: | 03 December 2009 | |-----------------------------------+-------------------------------| | 7. Threshold(s) that is/are | | | crossed or | 5% upwards | | 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 | | |if possible |transaction | | |using |---------------------------------+----------------------------------------------------| |the ISIN CODE |Number |Number |Number |Number of voting |% of voting rights x| | |of |of |of shares |rights | | | |Shares |Voting |----------+-------------------+---------------------| | | |Rights |Direct |Direct|Indirect xii|Direct |Indirect | | | | | |xi | | | | |---------------+-----------------+---------------+----------+------+------------+----------+----------| |GB0002418548 |22,035,867 |22,035,867 | | |22,480,841 | |5.02% | |---------------| | | | | | | | | | | | | | | | | |------------------------------------------------------------------------------------------------------| | | |------------------------------------------------------------------------------------------------------| |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 |Exercise price |Expiration|Exercise/ |Number of voting rights|% of voting rights| |financial | |date xvii |Conversion |instrument refers to |xix, xx | |instrument | | |period xviii | | | |----------------+----------------+----------+--------------+-----------------------+------------------| | | | | | |Nominal |Delta | | | | | | |----------+-------| | | | | | | | | |------------------------------------------------------------------------------------------------------| | | |------------------------------------------------------------------------------------------------------| |Total (A+B+C) | |------------------------------------------------------------------------------------------------------| |Number of voting rights |Percentage of voting rights | |------------------------------------------------------+-----------------------------------------------| |22,480,841 |5.02% | +------------------------------------------------------------------------------------------------------+ +-------------------------------------------------------------------+ | 9. Chain of controlled undertakings through which the voting | | rights and/or the | | financial instruments are effectively held, if applicable: xxi | |-------------------------------------------------------------------| | Total disclosable holding for JPMorgan Asset Management Holdings | | Inc : 22,480,841 (5.02%) | | JPMorgan Asset Management (UK) Limited: 22,480,841 (5.02%) | | | |-------------------------------------------------------------------| | | |-------------------------------------------------------------------| | Proxy Voting: | |-------------------------------------------------------------------| | 10. Name of the proxy holder: | N/A | |-----------------------------------------------------------+-------| | 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: | N/A | |----------------------------------------------+--------------------| | 14. Contact name: | Tracey Young | |----------------------------------------------+--------------------| | 15. Contact telephone number: | 020 7777 0424 | +-------------------------------------------------------------------+ +-------------------------------------------------------------------+ | Note: Annex should only be submitted to the FSA not the issuer | |-------------------------------------------------------------------| | Annex: Notification of major interests in sharesxxii | |-------------------------------------------------------------------| | | |-------------------------------------------------------------------| | A: Identity of the persons or legal entity subject to the | | notification obligation | |-------------------------------------------------------------------| | Full name | | | (including legal form of | JPMorgan Asset Management Holdings | | legal entities) | Inc. | | | | |------------------------------+------------------------------------| | Contact address | | | (registered office for legal | 270 Park Avenue, New York, NY10017 | | entities) | | | | | |------------------------------+------------------------------------| | Phone number & email | 001 212 270 6000 | | | | |------------------------------+------------------------------------| | Other useful information | | | (at least legal | | | representative for legal | N/A | | persons) | | | | | |------------------------------+------------------------------------| | | | |-------------------------------------------------------------------| | B: Identity of the notifier, if applicable | |-------------------------------------------------------------------| | Full name | Tracey Young | | | | |------------------------------+------------------------------------| | Contact address | JPMorgan Chase, 13th Floor, 125 | | | London Wall, London, EC2Y 5AJ | |------------------------------+------------------------------------| | Phone number & email | 020 7777 0424 | | | tracey.l.young@jpmorgan.com | |------------------------------+------------------------------------| | Other useful information | | | (e.g. functional | | | relationship with the person | N/A | | or legal entity subject to | | | the notification obligation) | | |-------------------------------------------------------------------| | | |-------------------------------------------------------------------| | C: Additional information | |-------------------------------------------------------------------| | N/A | |-------------------------------------------------------------------| | 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 | | | | 3 December 2009 | | | +-------------------------------------------------------------------+ ---END OF MESSAGE--- This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.

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