Less Ads, More Data, More Tools Register for FREE

Pin to quick picksElementis Regulatory News (ELM)

Share Price Information for Elementis (ELM)

Share Price is delayed by 15 minutes
Get Live Data
146.00    -6.80 (-4.45%)
Bid:
146.00
Ask:
153.40
Spread: 7.40 (5.068%)
Market Cap: £874.50m
ELM Live PriceLast checked at - London Stock Exchange

Intraday Elementis Share Chart

Form 8.3 -Elementis Plc

13 Nov 2020 15:14

Maitland Institutional Services Limited (MISL) Form 8.3 -Elementis Plc 13-Nov-2020 / 15:13 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


 

 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

 

1. KEY INFORMATION

 

(a) Identity of the person whose positions/dealings are being disclosed:

MI CUK Equity Growth Fund / MI Chelverton UK Income

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

 The naming of nominee or vehicle companies is insufficient

Chelverton Asset Management Limited

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

 Use a separate form for each offeror/offeree

Elementis Plc

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

n/a

(e) Date position held/dealing undertaken:

13 November 2020

(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer?

NO

If YES, specify which:

 

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 

Class of relevant security:

 

Ordinary 5p shares GB0002418548

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

15,950,000

2.75

 

 

(2) Derivatives (other than options):

 

 

 

 

(3) Options and agreements to purchase/sell:

 

 

 

 

 

 TOTAL:

 

15,950,000

2.75

 

 

 

All interests and all short positions should be disclosed.

 

Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

(b) Rights to subscribe for new securities (including directors' and other executive options)

 

Class of relevant security in relation to which subscription right exists:

n/a

Details, including nature of the rights concerned and relevant percentages:

 

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

 

(a) Purchases and sales

 

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

 

 

 

 

 

(b) Derivatives transactions (other than options)

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

n/a

 

 

 

 

 

(c) Options transactions in respect of existing securities

 

(i) Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

n/a

 

 

 

 

 

 

 

 

(ii) Exercising

 

Class of relevant security

Product description

e.g. call option

Number of securities

Exercise price per unit

n/a

 

 

 

 

 

(d) Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

n/a

 

 

 

 

 

The currency of all prices and other monetary amounts should be stated.

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

4. OTHER INFORMATION

 

(a) Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

If there are no such agreements, arrangements or understandings, state "none"

None

 

 

 

(b) Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

None

 

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

13 November 2020

Contact name:

Lemuel Appiah, Maitland Administration Services Limited

Telephone number:

+44 (0) 1245 950310

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 


Category Code:RET - Elementis Plc
TIDM:MISL
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:87891
EQS News ID:1148169
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
10th Feb 20177:00 amPRNElementis announces Personal Care acquisition
31st Jan 20171:00 pmPRNBlocklisting Return
31st Jan 201711:00 amPRNTotal Voting Rights
24th Jan 20179:00 amPRNDirectorate Change
3rd Jan 201711:00 amPRNTotal Voting Rights
9th Dec 201611:00 amPRNHolding(s) in Company
9th Dec 201611:00 amPRNHolding(s) in Company
2nd Dec 201611:00 amPRNHolding(s) in Company
30th Nov 20161:00 pmPRNTotal Voting Rights
22nd Nov 201611:00 amPRNHolding(s) in Company
1st Nov 20166:00 amPRNElementis Confirmation of Board Changes
31st Oct 201612:00 pmPRNTotal Voting Rights
28th Oct 201611:00 amPRNHolding(s) in Company
28th Oct 201611:00 amPRNHolding(s) in Company
28th Oct 20167:00 amPRNElementis Trading Update
25th Oct 201611:00 amPRNHolding(s) in Company
12th Oct 201611:00 amPRNHolding(s) in Company
22nd Sep 20161:00 pmPRNAdditional Listing
20th Sep 20169:00 amPRNDirector/PDMR Shareholding
13th Sep 201611:00 amPRNDirectorate Change
2nd Sep 20164:00 pmPRNDirector/PDMR Shareholding
1st Sep 20169:00 amPRNDirector/PDMR Shareholding
31st Aug 20161:00 pmPRNTotal Voting Rights
24th Aug 201611:00 amPRNDirector/PDMR Shareholding
8th Aug 20169:00 amPRNElementis CFO-Designate appointment update
2nd Aug 20167:00 amRNSHalf-year Report
29th Jul 20164:00 pmPRNBlocklisting - Interim Review
1st Jul 20163:00 pmPRNHolding(s) in Company
30th Jun 20161:00 pmPRNTotal Voting Rights
30th Jun 20161:00 pmPRNDirector/PDMR Shareholding
30th Jun 20161:00 pmPRNDirector/PDMR Shareholding
29th Jun 20161:00 pmPRNDirector/PDMR Shareholding
27th Jun 20169:00 amPRNElementis announces appointment of CFO-Designate
22nd Jun 20161:00 pmPRNDirector/PDMR Shareholding
22nd Jun 20167:00 amPRNElementis - Pre-close Trading Statement
31st May 20161:14 pmRNSHolding(s) in Company
31st May 201611:00 amPRNTotal Voting Rights
18th May 20169:00 amPRNDirectorate Change
29th Apr 20161:00 pmPRNTotal Voting Rights
27th Apr 20163:00 pmPRNResult of AGM
27th Apr 20167:00 amPRNAGM / Interim Management Statement
21st Apr 20161:00 pmPRNDirector/PDMR Shareholding
5th Apr 20163:00 pmPRNDirector/PDMR Shareholding
4th Apr 20161:00 pmPRNDirector/PDMR Shareholding
31st Mar 20161:00 pmPRNTotal Voting Rights
24th Mar 20168:24 amPRNAnnual Financial Report
15th Mar 20161:44 pmPRNDirector/PDMR Shareholding
8th Mar 20164:00 pmPRNDirector/PDMR Shareholding
1st Mar 20167:00 amRNSPreliminary results announcement
29th Feb 20161:00 pmPRNTotal Voting Rights

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.