Holding(s) in Company
Elementis PLC
25 October 2005
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
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.
PLEASE SEE ATTACHED (BELOW)
5) Number of shares/amount of stock acquired.
4,944,230
6) Percentage of issued Class (any treasury shares held by company should not
be taken into account when calculating percentage)
1.13%
7) Number of shares/amount of stock disposed
8) Percentage of issued Class (any treasury shares held by company should not
be taken into account when calculating percentage)
9) Class of security
ORDINARY SHARES
10) Date of transaction
NOT KNOWN
11) Date company informed
24.10.2005
12) Total holding following this notification
57,587,200
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)
13.23%
14) Any additional information
15) Name of contact and telephone number for queries
PENNY WATSON
01784 22 7023
16) Name and signature of authorised company official responsible for
making this notification
PENNY WATSON
COMPANY SECRETARIAL
ASSISTANT
Date of Notification ...............25.10.05 .........
LETTER TO: ELEMENTIS PLC dated 24 October 2005
5p ORDINARY SHARES ('SHARES')
We write to advise you that we, Schroder Investment Management Limited, have an
interest in 53,299,513 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) 6,428,926 shares registered or to be registered in the name of our
wholly-owned subsidiary nominee company, Schroder Nominees Limited
(Schroder Nominees).
(ii) 18,361,468 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) 28,509,119 shares neither registered nor to be registered in the name of
Schroder Nominees. The registration details are shown on the enclosed
schedule.
An affiliated company, Schroder Investment Management North America Ltd (SIMNA
Ltd), is managing a portfolio on a similar basis holding a further 4,131,687
shares. This holding is registered or to be registered in the name of Chase
Nominees Limited.
An affiliated company, Schroder & Co. Limited (S&Co Ltd), is managing a
portfolio holding a further 156,000 shares.
We believe that we, our subsidiary and affiliated company are therefore
interested in an overall aggregate of 57,587,200 shares, representing some
13.239% of the total number of shares in issue, namely 434,975,917.
This notification is made to you:-
(a) in respect of our interest as investment managers,
(b) on behalf of SIMNA Ltd, S&Co Ltd, and SUTL Ltd 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 Ltd, S&Co Ltd, SUTL and ourselves.
We shall be grateful if you will kindly confirm the total number of shares
currently in issue.
Letter from: Albion Onojobi
Compliance
Schroders Investment Management Limited
5P ORDINARY SHARES
SCHEDULE
REGISTRATION AMOUNT
Chase Nominees Limited 5,250,000
Nortrust Nominees Limited 3,100,000
Mineworkers' Pension Scheme a/c:R 10,717,171
British Coal Staff Superannuation a/c: P 9,441,948
28,509,119
This information is provided by RNS
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