+--------------------------------------------------+
| TR-1: Notifications of Major Interests in Shares |
+--------------------------------------------------+
+-------------------------------------------------------------------+
| | |
| 1. Identity of the issuer or the | Elementis Plc |
| underlying 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. and |
| 3. Full name of person(s) | its group |
| subject to notification | |
| obligation: | |
|--------------------------------+----------------------------------|
| | See additional information under |
| 4. Full name of shareholder(s) | 13. |
| (if different from 3): | |
|--------------------------------+----------------------------------|
| | 27 October 2009 |
| 5. Date of transaction and | |
| date on which the threshold is | |
| crossed or reached: | |
|--------------------------------+----------------------------------|
| | 28 October 2009 |
| 6. Date on which issuer | |
| notified: | |
|--------------------------------+----------------------------------|
| | Above the threshold of 5% |
| 7. Threshold(s) that is/are | |
| crossed or reached: | |
+-------------------------------------------------------------------+
+--------------------------------------------------------------------------------------------------------------------+
|8: Notified Details |
|--------------------------------------------------------------------------------------------------------------------|
|A: Voting rights attached to shares |
| |
|--------------------------------------------------------------------------------------------------------------------|
|Class/type of |Situation previous to the |Resulting situation after the triggering transaction |
|shares |triggering transaction | |
|If possible use |-----------------------------+-------------------------------------------------------------------|
|ISIN code |Number of |Number of voting|Number of |Number of voting rights |Percentage of voting rights |
| |shares |rights |shares | | |
| | | |-----------+-------------------------+-----------------------------|
| | | | | | | | |
| | | |Direct |Direct |Indirect |Direct |Indirect |
|--------------------------------------------------------------------------------------------------------------------|
|GB0002418548 N/A N/A 605,000 605,000 23,973,041 0.135% 5.350% |
| |
+--------------------------------------------------------------------------------------------------------------------+
+--------------------------------------------------------------------------+
|B: Qualifying Financial Instruments |
| |
|--------------------------------------------------------------------------|
|Resulting situation after the triggering transaction |
| |
|--------------------------------------------------------------------------|
|Type of |Expiration|Exercise/ |No. of voting rights that may |Percentage|
|financial |date |conversion|be acquired if the instrument |of voting |
|instrument| |period |is exercised/converted. |rights |
|----------+----------+----------+------------------------------+----------|
| | | | | |
+--------------------------------------------------------------------------+
+--------------------------------------------------------------------------------+
|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 |
|-------------------------+-----------------------------|
| 24,578,041 | 5.485% |
+-------------------------------------------------------+
+-------------------------------------------------------------------+
| 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 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 | N/A |
| hold: | |
| | |
|-------------------------------------------------------------+-----|
| 12. Date on which proxy holder will cease to hold voting | N/A |
| rights: | |
| | |
+-------------------------------------------------------------------+
+-------------------------------------------------------------------+
| 13. Additional | Registered Owner |
| information: | |
| | |
| | Littledown Nominees A/c |
| | Ltd 03449 856,195 |
| | Littledown Nominees A/c |
| | Ltd 05577 970,744 |
| | Littledown Nominees A/c |
| | Ltd 05576 11,600,000 |
| | Littledown Nominees A/c |
| | Ltd 07197 605,000 |
| | Littledown Nominees A/c |
| | Ltd 10479 12,500 |
| | Littledown Nominees A/c |
| | Ltd 07203 533,103 |
| | Littledown Nominees A/c |
| | Ltd 21667 198,880 |
| | Littledown Nominees A/c |
| | Ltd 34789 939,401 |
| | Littledown Nominees Ltd A/c |
| | 10496 1,897,969 |
| | Littledown Nominees A/c |
| | Ltd 10488 2,451,859 |
| | Littledown Nominees A/c |
| | Ltd 10495 1,712,390 |
| | Littledown Nominees A/c |
| | Ltd 10490 2,800,000 |
|----------------+--------------------------------------------------|
| 14 Contact | Company Secretary, Threadneedle group |
| name: | |
| | |
|----------------+--------------------------------------------------|
| 15. Contact | +44 (0)20 7464 5000 |
| telephone | |
| name: | |
| | |
+-------------------------------------------------------------------+
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
30 October 2009
---END OF MESSAGE---
This announcement was originally distributed by Hugin. The issuer is
solely responsible for the content of this announcement.
AI Summary Disclaimer BETA
The content you are viewing has been generated or assisted by artificial
intelligence (AI). While efforts are made to ensure accuracy and clarity, AI-generated text may
contain inaccuracies, outdated information, or subjective interpretations. This content is intended
for general informational purposes only and should not be considered professional advice or factual
confirmation.
We encourage you to independently verify any information provided,
especially if it will be relied upon for making decisions or taking action. Any reliance you place
on this material is strictly at your own risk. The AI system that produced this content cannot
assess the specifics of individual circumstances, and results may vary based on context and
individual needs.
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.
Create an Account
Create your FREE account to receive personalised announcements, watchlists, market updates, investment insights and new features.
Personalise your experience
Tell us a little about yourself to receive personalised content, announcements and relevant investment opportunities.