Major Shareholding Notification • Dec 9, 2016
Major Shareholding Notification
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National Storage Mechanism | Additional information
PR Newswire
London, December 8
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
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: |
FMR LLC | |||
| 4. Full name of shareholder(s) (if different from 3.): |
||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: |
07 December 2016 | |||
| 6. Date on which issuer notified: | 08 December 2016 | |||
| 7. Threshold(s) that is/are crossed or reached: |
5% | |||
| 8. Notified details: | ||||||||||||||||
| A: Voting rights attached to shares | ||||||||||||||||
| 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 | ||||||||||||
| Indirect | Direct | Indirect | Direct | Indirect | ||||||||||||
| GB0002418548 | Below 5% | Below 5% | 23,192,771 | 23,192,771 | 5.00% | |||||||||||
| B: Qualifying Financial Instruments | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
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 | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument |
Exercise price | Expiration date | Exercise/ Conversion period |
Number of voting rights instrument refers to | % of voting rights | |||||||||||
| Nominal | Delta | |||||||||||||||
| Total (A+B+C) | ||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||
| 23,192,771 | 5.00% | |||||||||||||||
**9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:** xxi
| Controlled Undertaking | Percentage Holding |
| FMR CO., INC | 2.97% |
| Fidelity Institutional Asset Management Trust Company | 1.09% |
| FIAM LLC | 0.65% |
| FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED | 0.29% |
| Grand Total | 5.00% |
Proxy Voting:10. Name of the proxy holder:11. Number of voting rights proxy holder will acquire/ cease to hold:12. Date on which proxy holder will acquire/ cease to hold voting rights:13. Additional information:N/A14. Contact name:Sally-Ann Hatton15. Contact telephone number:
[email protected], 01737 837148
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
9 December 2016

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