Holding(s) in Company

RNS Number : 2462G
Elementis PLC
27 June 2012
 



 

TR-1: Notifications of Major Interests in Shares

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 

Elementis PLC

 

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 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):___________________________

No

 

3. Full name of person(s) subject to notification obligation:

Ameriprise Financial, Inc. and its group

 

4. Full name of shareholder(s) (if different from 3):

See additional information under 13.

 

5. Date of transaction and date on which the threshold is crossed or reached:

22 June 2012

 

6. Date on which issuer notified:

25 June 2012

 

7. Threshold(s) that is/are crossed or reached:

Above the threshold of 5%

8: Notified Details

A: Voting rights attached to shares

 

Class/type of shares

If possible use ISIN code

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Number of shares

Number of voting rights

Percentage of voting rights

 

Direct

 

Direct

 

Indirect

 

Direct

 

Indirect

GB0002418548       

N/A

N/A

293,000

293,000

22,454,452

0.065%  

4.965%   






 

B: Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration date

Exercise/ conversion period

No. of voting rights that may be acquired if the instrument is exercised/converted.

Percentage of voting rights






 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financial instrument

Exercise Price

Expiration date

Exercise / conversion period

No. of voting rights instrument refers to

Percentage of voting rights






Nominal

Delta








 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

22,747,452

5.030%              

 

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 holder will cease to hold:

 

N/A

12. Date on which proxy holder will cease to hold voting rights:

 

N/A

 

13. Additional information:

 

Registered Owner

The Bank Of New York ( Nominees ) Limited        

                         A/c 52401 81

142,237

HSBC Global Custody Nominees (UK) Ltd            

                         A/c 5000212310

629,240

The Bank Of New York ( Nominees ) Limited        

                         A/c PTG 10972

47,022

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 683182

171,679

HSBC Global Custody Nominee (UK) Limited         

                         A/c 740190

213,274

HSBC Global Custody Nominee (UK) Limited         

                         A/c 739874

1,020,095

HSBC Global Custody Nominee (UK) Limited         

                         A/c 740311

99,125

Littledown Nominees Ltd                          

                         A/c ZLA05

739,000

Littledown Nominees Ltd                          

                         A/c ZLA07

7,245,000

Littledown Nominees Ltd                          

                         A/c 07197

293,000

Littledown Nominees Ltd                          

                         A/c 10479

10,638

Littledown Nominees Ltd                          

                         A/c ZLA12

366,000

Littledown Nominees Ltd                          

                         A/c ZLA14

76,665

Littledown Nominees Ltd                          

                         A/c 34789

360,700

Littledown Nominees Ltd                          

                         A/c 10496

5,806,044

Littledown Nominees Ltd                          

                         A/c 10488

1,831,992

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

 

27 June 2012

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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