Holding(s) in Company
Elementis PLC
8 November 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.
SEE BELOW
5) Number of shares/amount of stock acquired.
4,514,447
6) Percentage of issued Class
1.04%
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
5 NOVEMBER 2004
12) Total holding following this notification
47,765,240
13) Total percentage holding of issued class following this notification
11.06%
14) Any additional information
15) Name of contact and telephone number for queries
NICHOLAS ROWE
01784 22 7022
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification 8 NOVEMBER 2004
LETTER TO: ELEMENTIS PLC
4 November 2004
Amendment No.12
NOTIFICATIONS UNDER SECTIONS 198 TO 202 - - U.K. 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 of Fidelity Management & Research Company
(FMRCO), investment manager for 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 and 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
Parent holding company for various direct and indirect subsidiaries,
including Fidelity Investment Services Ltd, (FISL) and Fidelity
Pension Management (FPM), investment managers for various non-US
investment companies and institutional clients. (See Schedule A for
listing of Registered Shareholders and their holdings.)
3. The notifiable interests also comprise the notifiable interest of:
Mr. Edward C. Johnson 3d
82 Devonshire Street
Boston, MA 02109
A 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 Amendment No.12
Security: Elementis Plc
SHARES HELD MANAGEMENT COMPANY NOMINEE/REGISTERED NAME
2,335,175 FIL Chase Manhattan Bank London Total
2,541,888 FIL JP Morgan Total
228,200 FIL Northern Trust Total
1,038,800 FIL State Street Bank & Trust Total
37,069,440 FISL Chase Manhattan Bank London Total
1,834,287 FISL JP Morgan Total
700,000 FMRCO HSBC Total
176,800 FMTC Chase Nominees Ltd. Total
43,500 FMTC JP Morgan Chase Total
240,200 FMTC Mellon Bank Total
241,200 FMTC State Street Nominees Ltd Total
3,050 FPM Brown Brothers Harriman Ltd. LUX Total
546,800 FPM Chase Nominees Ltd Total
765,900 FPM HSBC Client Holdings Nominee (UK) Ltd Total
47,765,240 Grand Total Ordinary Shares
Current ownership
percentage: 11.07%
Shares in Issue: 431,400,000
Change in holdings since
last filing: +4,514,447 ordinary shares
This information is provided by RNS
The company news service from the London Stock Exchange