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Pin to quick picksElementis Regulatory News (ELM)

Share Price Information for Elementis (ELM)

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Share Price: 144.40
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Change: -0.40 (-0.28%)
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Open: 138.00
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Holding(s) in Company

23 Mar 2020 17:25

RNS Number : 2806H
Elementis PLC
23 March 2020
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Elementis plc

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

FMR LLC

City and country of registered office (if applicable)

Wilmington, USA

4. Full name of shareholder(s) (if different from 3.)v See Section 9

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:

20 March 2020

6. Date on which issuer notified (DD/MM/YYYY):

23 March 2020

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

Below 5%

Below 5%

Below 5%

580,521,906

Position of previous notification (if

applicable)

8.89%

0.00%

8.89%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB0002418548

Below 5%

Below 5%

SUBTOTAL 8. A

Below 5%

Below 5%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

SUBTOTAL 8. B 1

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

SUBTOTAL 8.B.2

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

FMR LLC

FIAM Holdings LLC

FIAM LLC

FMR LLC

FIAM Holdings LLC

Fidelity Institutional Asset Management Trust Company

FMR LLC

Fidelity Management & Research Company LLC

Below 5%

Below 5%

Below 5%

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

 

 

 

 

 

 

11. Additional informationxvi

 

We no longer hold a notifiable interest

 

 

Place of completion

Dublin, Ireland

Date of completion

23/03/2020

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLFLFLDVDIVFII
Date   Source Headline
1st Mar 20222:03 pmRNSDirector Declaration
1st Mar 202211:18 amRNSBlock listing Interim Review
18th Jan 20227:00 amRNSTrading Update
10th Jan 20221:20 pmRNSHolding(s) in Company
4th Jan 202211:48 amRNSTotal Voting Rights
1st Dec 202111:10 amRNSTotal Voting Rights
10th Nov 202112:20 pmRNSHolding(s) in Company
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1st Nov 20211:44 pmRNSTotal Voting Rights
28th Oct 20217:00 amRNSQ3 Trading Update
19th Oct 20216:10 pmRNSDirector Declaration
5th Oct 20218:42 amRNSDirector Declaration
1st Sep 20219:49 amRNSBlock listing Interim Review
2nd Aug 202110:22 amRNSTotal Voting Rights
29th Jul 20217:00 amRNSDirectorate Change
29th Jul 20217:00 amRNSHalf-year Report
5th Jul 202110:15 amRNSTotal Voting Rights
25th Jun 20212:59 pmRNSHolding(s) in Company
23rd Jun 20212:56 pmRNSDirector Declaration
1st Jun 202110:06 amRNSTotal Voting Rights
13th May 20213:39 pmRNSResult of AGM
13th May 20217:00 amRNSAGM Trading Statement
22nd Apr 20213:26 pmRNSAdditional Listing
20th Apr 20214:18 pmRNSResponse to Innospec Inc. announcement
20th Apr 20212:36 pmRNSPress Speculation Re Possible Offer for Elementis
9th Apr 20215:15 pmRNSAnnual Financial Report
7th Apr 20215:31 pmRNSDirector/PDMR Shareholding
1st Apr 20218:49 amRNSDirector/PDMR Shareholding
30th Mar 20214:08 pmRNSHolding(s) in Company
29th Mar 20214:46 pmRNSHolding(s) in Company
25th Mar 202112:36 pmRNSDirector/PDMR Shareholding
24th Mar 20213:24 pmRNSDirector/PDMR Shareholding
23rd Mar 20211:34 pmRNSDirector/PDMR Shareholding
23rd Mar 20217:00 amRNS2020 Preliminary Results Announcement
18th Mar 20217:07 amRNSDirector Declaration
11th Mar 20217:00 amRNS2020 Preliminary Results revised date
10th Mar 20214:26 pmRNSDirector/PDMR Shareholding
1st Mar 202112:00 pmRNSBlock listing Interim Review
14th Jan 20217:00 amRNSTrading update
15th Dec 202011:57 amRNSForm 8.5 (EPT/RI) - Elementis plc amendment
14th Dec 20202:11 pmRNSForm 8.3 - Elementis PLC
11th Dec 20203:20 pmRNSForm 8.3 - Elementis plc
11th Dec 20202:57 pmRNSForm 8.3 - Elementis plc
11th Dec 20201:54 pmRNSForm 8.3 - Elementis plc
11th Dec 202011:30 amBUSForm 8.3 - Elementis Plc
11th Dec 202011:10 amRNSForm 8.5 (EPT/RI) - Elementis plc
11th Dec 202011:09 amRNSForm 8.5 (EPT/NON-RI) - Elementis plc
11th Dec 20209:14 amGNWMan Group PLC : Form 8.3 - Elementis plc
11th Dec 20207:37 amBUSForm 8.3 - ELEMENTIS PLC - AMENDMENT
10th Dec 20204:54 pmRNSForm 8.5 (EPT/RI) - Elementis plc amendment

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