Holding(s) in Company
Elementis PLC
17 May 2004
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) NAME OF COMPANY
ELEMENTIS PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
FIDELITY INTERNATIONAL 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.
PLEASE SEE BELOW
5) Number of shares/amount of stock acquired.
3,094,291
6) Percentage of issued Class
0.72%
7) Number of shares/amount of stock disposed
8) Percentage of issued Class
9) Class of security
ORDINARY SHARES
10) Date of transaction
NOT KNOWN
11) Date company informed
14 MAY 2004
12) Total holding following this notification
43,250,793
13) Total percentage holding of issued class following this notification
10.03%
14) Any additional information
15) Name of contact and telephone number for queries
NICHOLAS ROWE
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification 17 MAY 2004
Amendment No 11
NOTIFICATIONS UNDER SECTIONS 198 TO 202 - - UK COMPANIES ACT
------------------------------------------------------------
1. Company in which shares are held: Elementis Plc
-------------
2. Notifiable Interest: Ordinary Shares
---------------
(A) FMR Corp
82 Devonshire Street
Boston, MA 02109
Parent holding company for Fidelity Management & Research Company
(FMRCO), investment manager for various US mutual funds, and Fidelity
Management Trust Company (FMTC), a US state chartered bank which acts
as a trustee or investment manager of various pension trust accounts.
(See Schedule A for listing of Registered Shareholders and their
holdings).
(B) Fidelity International Limited (FIL)
P.O. BOX HM 670
Hamilton HMCX, Bermuda
3. The notifiable interests also comprise the notifiable interest of:
Mr Edward C Johnson 3d
82 Devonshire Street
Boston, MA 02109
Principal shareholder of FMR Corp. and Fidelity International Limited.
4. The notifiable interests include interest held on behalf of authorized
unit trust schemes in the U.K. notwithstanding the exemption from
reporting pursuant to Section 209 (1)(h) of the Companies Act 1985.
5. These notifications of disclosable interests constitute separate
notifications of interest in the shares and are combined solely for
the purposes of clarity and efficiency. Nothing herein should be taken to
indicate that FMR Corp. and its direct and indirect subsidiaries, Fidelity
International Limited and its direct and indirect subsidiaries or Mr Edward
C Johnson 3d act as a group or in concert in respect of the disclosed
interests, or that they are required to submit these notifications on a
joint basis.
6. The disclosable interests arise under section 208(4) (b) of the Act,
namely where a person, not being the registered holder, is entitled
to exercise a right conferred by the holding of the shares or to
control the exercise of such rights, or under section 203 of the Act
respectively.
SCHEDULE A
SECURITY: Elementis Plc Amendment No 11
MANAGEMENT
SHARES HELD COMPANY NOMINEE/REGISTERED NAME
--------------------------------------------------------------------------------
(Ordinary Shares)
100,000 FMRCO HSBC
211,200 FMTC State Street Nominees Ltd.
182,900 FMTC Mellon Bank
43,500 FMTC JP Morgan Chase
127,000 FMTC Chase Nominees Ltd.
36,661,285 FISL Chase Nominees Ltd.
656,000 FPM Chase Nominees Ltd.
876,000 FPM HSBC Client Holdings Nominee
(UK) Limited
2,303,517 FIL Chase Nominees Ltd
1,131,100 FIL Deutsche Bank
269,100 FIL Northern Trust
615,500 FIL JP Morgan
73,091 FIL Morgan Stanley London
TOTAL ORDINARY SHARES: 43,250,793
CURRENT OWNERSHIP
PERCENTAGE: 10.03%
SHARES IN ISSUE: 431,400,000
CHANGE IN HOLDINGS
SINCE LAST FILING: +3,094,291 ordinary shares
This information is provided by RNS
The company news service from the London Stock Exchange