TR–1: Notifications of Major Interests in Shares |
|
Elementis PLC |
2: Reason for notification (yes/no) | ||
An acquisition or disposal of voting rights | yes | |
An acquisition or disposal of qualifying 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 the notification obligation: |
Standard Life Investments (Holdings) Limited (Parent Company) -6.342% comprised of: Standard Life Investments Limited – 6.342% Ignis Investment Services Limited - 0.000% |
4. Full name of shareholder(s) (if different from 3.): | Vidacos Nominees\HSBC |
5. Date of the transaction (and date on which the threshold is crossed or reached): |
10/09/2015 |
6. Date on which issuer notified: | 11/09/2015 |
7. Threshold(s) that is/are crossed or reached: | 6% |
8: Notified Details | ||||
A:Voting rights attached to shares | ||||
Class/type of shareIf possible use ISIN code | GB0002418548 | |||
Situation previous to the triggering transaction | ||||
Number of shares | Number of voting rights | |||
27,720,263 | 27,720,263 | |||
Resulting situation after the triggering transaction | ||||
Number of shares | Number of voting rights | Percentage of voting rights |
||
Direct | Indirect | Direct | Indirect | |
29,345,109 | 25,377,111 | 3,967,998 | 5.485 | 0.857 |
B:Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired (if the instrument 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 |
Number of voting rights instrument refers to |
% of voting rights | |
Nominal | Delta | |||||
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
29,345,109 | 6.342 |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
Standard Life Investments (Holdings) Limited (Parent Company) -6.342% comprised of: Standard Life Investments Limited - 6.342% Ignis Investment Services Limited - 0.000% |
Proxy Voting: | |
10. Name of the 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: | N/A |
14. Contact name: | GIOS@standardlife.com Standard Life Investments Ltd |
15. Contact telephone number: | (0131) 245 6565 |
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
14 September 2015