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ELM Elementis Plc

138.80
-2.20 (-1.56%)
Last Updated: 14:11:31
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Elementis Plc LSE:ELM London Ordinary Share GB0002418548 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -2.20 -1.56% 138.80 137.80 139.40 145.80 135.00 145.80 114,498 14:11:31
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Inorganic Pigments 727.8M 26.5M 0.0451 31.04 821.98M

Elementis PLC Holding(s) in Company

06/01/2020 10:10am

UK Regulatory


 
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                   Elementis plc 
of existing shares to which voting rights 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 
 
An acquisition or disposal of financial instruments 
 
An event changing the breakdown of voting rights 
 
Other (please specify)iii:                                                                        X 
 
3. Details of person subject to the notification obligationiv 
 
Name                                                FMR LLC 
 
City and country of registered office (if           Wilmington, USA 
applicable) 
 
4. Full name of shareholder(s) (if different from 3.)v See Section 9 
 
Name 
 
City and country of registered office (if 
applicable) 
 
5. Date on which the threshold was crossed or       01 January 2020 
reachedvi: 
 
6. Date on which issuer notified (DD/MM/YYYY):      03 January 2020 
 
7. Total positions of person(s) subject to the notification obligation 
 
                    % of voting rights    % of voting rights    Total of both in %  Total number of 
                    attached to shares     through financial        (8.A + 8.B)     voting rights of 
                     (total of 8. A)          instruments                           issuervii 
                                         (total of 8.B 1 + 8.B 
                                                  2) 
 
Resulting          8.89%                0.00%                   8.89%               580,436,819 
situation on the 
date on which 
threshold was 
crossed or reached 
 
Position of        7.92%                0.00%                   7.92% 
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 Directive   (Art 9 of Directive      (Art 10 of 
                      Directive 2004/      2004/109/EC)      2004/109/EC) (DTR5.1) Directive 2004/109 
                     109/EC) (DTR5.1)       (DTR5.2.1)                              /EC) (DTR5.2.1) 
 
GB0002418548                           51,605,069                                  8.89% 
 
SUBTOTAL 8. A                      51,605,069                                 8.89% 
 
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 rights 
instrument           datex      Conversion Periodxi       that may be acquired if 
                                                          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 cash    Number of     % of voting rights 
financial       datex           Conversion       settlementxii       voting rights 
instrument                      Period xi 
 
                                                 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 
 
FMR LLC 
 
FIAM Holdings LLC 
 
FIAM LLC 
 
FMR LLC 
 
FIAM Holdings LLC 
 
Fidelity Institutional 
Asset Management Trust 
Company 
 
FMR LLC 
 
Fidelity Management &  6.25%                   N/A                     6.25% 
Research Company LLC 
 
FMR LLC 
 
Fidelity Management & 
Research Company LLC 
 
Fidelity Management & 
Research (Japan) 
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 be N/A 
held 
 
11. Additional informationxvi 
 
 
With effect from 1st January 2020, Fidelity Management & Research Company has 
changed name to 
Fidelity Management & Research Company LLC. 
 
FMR Co., Inc, FIMM, and SelectCo have also merged into Fidelity Management & 
Research Company LLC. 
 
 
 
 
Place of completion  Dublin, Ireland 
 
Date of completion   03/01/2020 
 
 
 
END 
 

(END) Dow Jones Newswires

January 06, 2020 05:10 ET (10:10 GMT)

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