Holding(s) in Company
Elementis PLC
29 December 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.
6) Percentage of issued Class
7) Number of shares/amount of stock disposed
4,880,369
8) Percentage of issued Class (any treasury shares held by company should not
be taken into account when calculating
percentage)
1.12%
9) Class of security
ORDINARY SHARES
10) Date of transaction
NOT KNOWN
11) Date company informed
24 DECEMBER 2004
12) Total holding following this notification
24,763,237
13) Total percentage holding of issued class following this notification
(any treasury shares held by company should not be taken into account when
calculating percentage)
5.73%
14) Any additional information
15) Name of contact and telephone number for queries
PENNY WATSON
01784 227023
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification 29.12.04
Amendment No 18
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
92 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 209 (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 18
SHARES HELD MANAGEMENT COMPANY NOMINEE/REGISTERED NAME
1,182,006 FII JP MORGAN, BOURNEMOUTH Total
3,050 FIL BROWN BROS HARRIMN LTD LUX Total
475,200 FIL JP MORGAN, BOURNEMOUTH Total
19,761,193 FISL JP MORGAN, BOURNEMOUTH Total
700,000 FMRCO BROWN BROTHERS HARRIMAN AND CO Total
132,500 FMTC BROWN BROTHERS HARRIMAN AND CO Total
21,100 FMTC MORGAN STANLEY AND CO INC Total
230,700 FMTC STATE STREET BANK AND TR CO Total
409,100 FPM HSBC BANK PLC Total
1,177,988 FPM JP MORGAN, BOURNEMOUTH Total
121,900 FPM NORTHERN TRUST LONDON Total
548,500 FPM STATE STR BK AND TR CO LNDN (S Total
24,763,237 Grand Total Ordinary Shares
Currant ownership percentage: 5.73%
Shares In Issue: 432,034,561
Change in holdings since
last filing: (4,880,369) ordinary shares
This information is provided by RNS
The company news service from the London Stock Exchange