Elementis PLC Holding(s) in Company

 
TIDMELM 
 
TR-1: Standard form for notification of major holdings 
 
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the 
FCA in Microsoft Word format if possible)i 
 
1a. Identity of the issuer or the underlying 
issuer of existing shares to which voting rights                   Elementis Plc 
are attachedii: 
 
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)iii: 
 
3. Details of person subject to the notification obligationiv 
 
Name                                              Ameriprise Financial, Inc. and its group 
 
City and country of registered office (if         Minneapolis, USA 
applicable) 
 
4. Full name of shareholder(s) (if different from 3.)v 
 
Name                                              Vidacos Nominees Ltd 
                                                  HSBC Global Custody Nominees (UK) Ltd 
                                                  Securities Services Nominees Limited 
                                                  State Street Nominees Limited 
                                                  Nortrust Nominees LTD 
                                                  State Street Bank & Trust Boston 
 
City and country of registered office (if 
applicable) 
 
5. Date on which the threshold was crossed or     20/09/2018 
reachedvi: 
 
6. Date on which issuer notified (DD/MM/YYYY):    24/09/2018 
 
 
 
 
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                       issuervii 
                      of 8. A)       (total of 8.B 1 + 
                                          8.B 2) 
 
Resulting              10.232%             0.00%             10.232%        464,129,311 
situation on the 
date on which 
threshold was 
crossed or 
reached 
 
Position of            9.997%              0.00%             9.997% 
previous 
notification (if 
applicable) 
 
 
 
8. Notified details of the resulting situation on the date on which the 
threshold was crossed or reachedviii 
 
A: Voting rights attached to shares 
 
Class/type of       Number of voting rightsix            % 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)      Directive 2004/ 
                    109/EC) (DTR5.1)   /EC) (DTR5.2.1)         (DTR5.1)            109/EC) 
                                                                                 (DTR5.2.1) 
 
GB0002418548             121,436          47,368,120            0.026%             10.206% 
 
SUBTOTAL 8. A                    47,489,556                             10.232% 
 
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          datex      Conversion Periodxi    that may be acquired if rights 
                                                      the instrument is 
                                                      exercised/converted. 
 
                               SUBTOTAL 8. B 1 
 
 
 
 
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    Number of     % of voting 
financial       datex         Conversion     cash           voting rights rights 
instrument                    Period xi      settlementxii 
 
                                             SUBTOTAL 8.B.2 
 
 
 
 
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) issuerxiii 
 
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 entityxiv (please add additional rows as 
necessary) 
 
        Namexv          % 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 
 
Ameriprise Financial,       %                       %                       % 
Inc. 
 
Ameriprise                  %                       %                       % 
International Holdings 
GmbH 
 
Threadneedle Asset          %                       %                       % 
Management Holdings 
SARL 
 
Threadneedle Holdings       %                       %                       % 
Limited 
 
TAM UK Holdings             %                       %                       % 
Limited 
 
Threadneedle Asset          %                       %                       % 
Management Holdings 
Limited 
 
TC Financing Limited        %                       %                       % 
 
Threadneedle Asset             10.232%              %                          10.232% 
Management Limited 
 
 
 
 
10. In case of proxy voting, please identify: 
 
Name of the proxy holder                     N/A 
 
The number and % of voting rights held       N/A 
 
The date until which the voting rights will  N/A 
be held 
 
11. Additional informationxvi 
 
Threadneedle Asset Management Limited is wholly owned by TC Financing Limited, 
which is itself wholly owned by Threadneedle Asset Management Holdings Limited, 
which is itself wholly owned by TAM UK Holdings Limited, which is itself wholly 
owned by Threadneedle Holdings Limited, which is itself wholly owned by 
Threadneedle Asset Management Holdings SARL, which is itself wholly owned by 
Ameriprise International Holdings GmbH, which is itself wholly owned by 
Ameriprise Financial, Inc. 
 
 
 
Place of completion  Swindon, UK 
 
Date of completion   24/09/2018 
 
 
 
END 
 

(END) Dow Jones Newswires

September 24, 2018 12:05 ET (16:05 GMT)