Holding(s) in Company
Elementis PLC
18 June 2002
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
ELEMENTIS PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
SCHRODER INVESTMENT MANAGEMENT LIMITED
3) Please state whether notification indicates that it is in respect of
holding of the Shareholder named in 2 above or in respect of a
non-beneficial interest or in the case of an individual holder if it is a
holding of that person's spouse or children under the age of 18
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
SEE BELOW
5) Number of shares/amount of stock acquired.
SEE BELOW
6) ( N/A %) of issued Class
7) Number of shares/amount of stock disposed
8) ( N/A %) of issued Class
9) Class of security
ORDINARY SHARES OF 5P
10) Date of transaction
17 JUNE 2002
11) Date company informed
18 JUNE 2002
12) Total holding following this notification
51,913,480
13) Total percentage holding of issued class following this notification
12.029%
14) Any additional information
15) Name of contact and telephone number for queries
NICKY RUSSELL/PHILIP BROWN
01784 224366
16) Name and signature of authorised company official responsible for
making this notification
PHILIP BROWN
SECRETARY
Date of Notification 18 JUNE 2002
LETTER TO: ELEMENTIS PLC
17 June 2002
5p ORDINARY SHARES ('SHARES')
We write to advise you that we, Schroder Investment Management Limited, have an
interest in 46,163,480 shares which are held in portfolios managed by us on a
discretionary basis for clients under investment management agreements.
Included in this figure are: -
(i) 3,756,900 shares registered or to be registered in the name of our
wholly-owned subsidiary nominee company, Schroder Nominees Limited
(Schroder Nominees),
(ii) 26,300,616 shares held in (a) unit trust(s) operated and managed by an
affiliated company, Schroder Unit Trusts Limited (SUTL), and registered
or to be registered in the name of Chase Nominee and,
(iii) 16,105,964 shares neither registered nor to be registered in the name of
Schroder Nominees. The registration details are shown on the schedule
below.
An affiliated company, Schroder Investment Management North America Inc (SIMNA
Inc), is managing a portfolio on a similar basis holding a further 5,750,000
shares. This holding is registered or to be registered in the name of Chase
Nominees Limited.
We believe that we, our subsidiary and affiliated company are therefore
interested in an overall aggregate of 51,913,480 shares, representing some
12.029% of the total number of shares in issue, namely 431,575,581.
This notification is made to you:-
(a) in respect of our interest as investment managers,
(b) on behalf of SIMNA Inc and SUTL in relation to the interests they are
treated as having respectively under the Companies Act 1985 (the Act), and
(c) on behalf of Schroders plc, our holding company, which is treated as having
an interest in all of the above shares under the Act by virtue of its
ownership of SIMNA Inc, SUTL and ourselves.
From: Duncan Murray (Regulatory Reporting Assistant)
5P ORDINARY SHARES
SCHEDULE
REGISTRATION AMOUNT
Chase Nominees Limited 3,990,000
Imperial Pensions Nominees Limited 3,507,036
Mineworkers' Pension Scheme a/c: R 2,762,374
British Coal Staff Superannuation a/c: P 5,846,554
16,105,964
This information is provided by RNS
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