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Elementis PLC

Major Shareholding Notification Mar 22, 2017

4640_rns_2017-03-22_a5184335-ea57-4a46-9085-3f1a068c1f1e.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

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ELEMENTIS PLC - Holding(s) in Company

PR Newswire

London, March 22

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer

of existing shares to which voting rights are

attached:
ii
Elementis Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights x
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the

notification obligation:
iii
APG Asset Management N.V.
4. Full name of shareholder(s)

 (if different from 3.):iv
5. Date of the transaction and date on

which the threshold is crossed or

reached:
v
16/03/2017
6. Date on which issuer notified: 20/03/2017
7. Threshold(s) that is/are crossed or

reached:
vi, vii
7%
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of

shares




if possible using

the ISIN CODE
Situation previous

to the triggering

transaction
Resulting situation after the triggering transaction
Number

of

Shares
Number

of

Voting

Rights
Number

of shares
Number of voting

rights
% of  voting rights x
Direct Direct xi Indirect xii Direct Indirect
GB0002418548 32,475,334 32,475,334 31,251,876 31,251,876 6,74%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial

instrument
Expiration

date
xiii
Exercise/

Conversion Period
xiv
Number of voting

rights that may be

acquired if the

instrument is

exercised/ converted.
% of voting

rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial

instrument
Exercise price Expiration date xvii Exercise/

Conversion period
xviii
Number of voting rights instrument refers to % of voting rights xix, xx
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
31,251,876 6,74%
9. Chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held, if applicable:
xxi
Proxy Voting:
10. Name of the proxy holder: APG Asset Management N.V.
11. Number of voting rights proxy holder will cease

to hold:
12. Date on which proxy holder will cease to hold

voting rights:
13. Additional information: We wish to inform you that APG Algemene Pensioen Groep N.V. (“APG”) has decided to split-off the asset management activities.The entity that performs the asset management activities is called APG Asset Management N.V. (“APG AM”).  The separation has been effected by means of a split-off in accordance with the provisions of Dutch law which implied that all asset management activities shall transfer by operation of law to APG AM. Contact person(s) and contact details remain unchanged. This notification is made on behalf of APG AM.
14. Contact name: Fatima Maalikoum  Compliance Officer
15. Contact telephone number: 0031-206048576

This notification is made in accordance with Rule 5.8.12 R(1) of the Disclosure and transparency Rules sourcebook.

Wai Wong

Company Secretary

020 7067 2999

22 March 2017

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