Elementis PLC Holding(s) in Company

 
TIDMELM 
 
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                                                   X 
 
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 to the        APG Asset Management N.V. 
notification obligation: iii 
 
4. Full name of shareholder(s) 
 (if different from 3.):iv 
 
5. Date of the transaction and date on          22 May 2015 
which the threshold is crossed or 
reached: v 
 
6. Date on which issuer notified:               26 May 2015 
 
7. Threshold(s) that is/are crossed or          5% 
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 
                 transaction 
if possible 
using            Number       Number       Number      Number of voting      % of  voting rights x 
the ISIN CODE    of           of           of shares   rights 
                 Shares       Voting 
                              Rights       Direct      Direct xi   Indirect  Direct       Indirect 
                                                                   xii 
 
                 22,805,720   22,805,720   23,136,223  23,136,223            5.01% 
 
GB0002418548 
 
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. 
 
N/A                     N/A        N/A                     N/A                     N/A 
 
C: Financial Instruments with similar economic effect to Qualifying Financial 
Instruments xv, xvi 
 
Resulting situation after the triggering transaction 
 
Type of financial  Exercise   Expiration Exercise/     Number of voting rights  % of voting rights 
instrument         price      date xvii  Conversion    instrument refers to     xix, xx 
                                         period xviii 
 
N/A                N/A        N/A        N/A           N/A                      Nominal      Delta 
 
                                                                                N/A          N/A 
 
Total (A+B+C) 
 
Number of voting rights                          Percentage of voting rights 
 
23,136,223                                       5.01% 
 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: xxi 
 
 
N/A 
 
Proxy Voting: 
 
10. Name of the proxy holder:                             APG Asset Management N.V. 
 
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:                  We wish to inform you that APG Algemene 
                                             Pensioen Groep N.V. ("APG") has decided to 
                                             split-off the asset management activities. The 
                                             entity that performs the asset management 
                                             activities is called APG Asset Management N.V. 
                                             ("APG AM"). The separation has been effected by 
                                             means of a split-off in accordance with the 
                                             provisions of Dutch law which implied that all 
                                             asset management activities shall transfer by 
                                             operation of law to APG AM. Contact person(s) 
                                             and contact details remain unchanged. This 
                                             notification is made on behalf of APG AM. 
 
14. Contact name:                            Mr. Martijn Snoek 
 
15. Contact telephone number:                [phone] 
 
 
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 9300 
26 May 2015 
 
 
 
END