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Pin to quick picksElementis Regulatory News (ELM)

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Market Cap: £903.28m
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Holding(s) in Company

2 Aug 2024 17:44

RNS Number : 0633Z
Elementis PLC
02 August 2024
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0002418548

Issuer Name

ELEMENTIS PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

BlackRock, Inc.

City of registered office (if applicable)

Wilmington

Country of registered office (if applicable)

USA

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

01-Aug-2024

6. Date on which Issuer notified

02-Aug-2024

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 held in issuer

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

4.790000

0.210000

5.000000

29664290

Position of previous notification (if applicable)

Below 5%

Below 5%

Below 5%

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

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB0002418548

28338532

4.790000

Sub Total 8.A

28338532

4.790000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

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

Securities Lending

1167522

0.190000

Sub Total 8.B1

1167522

0.190000%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

CFD

Cash

158236

0.020000

Sub Total 8.B2

158236

0.020000%

9. Information in relation to the person subject to the notification obligation

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

Ultimate controlling person

Name of controlled undertaking

% 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

BlackRock, Inc. (Chain 1)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 1)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 1)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 1)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 1)

BlackRock Holdco 3, LLC

BlackRock, Inc. (Chain 1)

BlackRock Cayman 1 LP

BlackRock, Inc. (Chain 1)

BlackRock Cayman West Bay Finco Limited

BlackRock, Inc. (Chain 1)

BlackRock Cayman West Bay IV Limited

BlackRock, Inc. (Chain 1)

BlackRock Group Limited

BlackRock, Inc. (Chain 1)

BlackRock Finance Europe Limited

BlackRock, Inc. (Chain 1)

BlackRock Investment Management (UK) Limited

BlackRock, Inc. (Chain 2)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 2)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 2)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 2)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 2)

BlackRock Australia Holdco Pty. Ltd.

BlackRock, Inc. (Chain 2)

BlackRock Investment Management (Australia) Limited

BlackRock, Inc. (Chain 3)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 3)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 3)

BlackRock Holdco 4, LLC

BlackRock, Inc. (Chain 3)

BlackRock Holdco 6, LLC

BlackRock, Inc. (Chain 3)

BlackRock Delaware Holdings Inc.

BlackRock, Inc. (Chain 3)

BlackRock Institutional Trust Company, National Association

BlackRock, Inc. (Chain 4)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 4)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 4)

BlackRock Holdco 4, LLC

BlackRock, Inc. (Chain 4)

BlackRock Holdco 6, LLC

BlackRock, Inc. (Chain 4)

BlackRock Delaware Holdings Inc.

BlackRock, Inc. (Chain 4)

BlackRock Fund Advisors

BlackRock, Inc. (Chain 5)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 5)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 6)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 6)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 6)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 6)

BlackRock Canada Holdings ULC

BlackRock, Inc. (Chain 6)

BlackRock Asset Management Canada Limited

BlackRock, Inc. (Chain 7)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 7)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 7)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 7)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 7)

BlackRock Holdco 3, LLC

BlackRock, Inc. (Chain 7)

BlackRock Cayman 1 LP

BlackRock, Inc. (Chain 7)

BlackRock Cayman West Bay Finco Limited

BlackRock, Inc. (Chain 7)

BlackRock Cayman West Bay IV Limited

BlackRock, Inc. (Chain 7)

BlackRock Group Limited

BlackRock, Inc. (Chain 7)

BlackRock Finance Europe Limited

BlackRock, Inc. (Chain 7)

BlackRock Advisors (UK) Limited

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

BlackRock Regulatory Threshold Reporting TeamJana Blumenstein020 7743 3650

12. Date of Completion

02nd August 2024

13. Place Of Completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K.

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HOLFLFSRTVIFIIS
Date   Source Headline
29th Nov 20188:10 amPRNDirector/PDMR Shareholding
29th Nov 20187:00 amPRNDirector/PDMR Shareholding
22nd Nov 20182:02 pmPRNDirector/PDMR Shareholding
5th Nov 20187:00 amPRNAppointment of new broker
1st Nov 201810:05 amPRNTotal Voting Rights
29th Oct 20181:51 pmPRNDirector/PDMR Shareholding
29th Oct 201811:33 amPRNDirector/PDMR Shareholding
25th Oct 20187:00 amRNSQ3 Trading Update
23rd Oct 201810:43 amPRNCompletion of Mondo Minerals acquisition
22nd Oct 20185:25 pmPRNDirector/PDMR Shareholding
19th Oct 201811:39 amRNSResults of Rump Placing
19th Oct 20187:00 amRNSResults of Rights Issue
12th Oct 20185:14 pmPRNHolding(s) in Company
4th Oct 20187:00 amPRNAdmission of Nil Paid Rights
3rd Oct 20183:16 pmPRNApplications for Admission of Nil Paid Rights
3rd Oct 201811:25 amPRNResult of General Meeting
1st Oct 20189:53 amPRNTotal Voting Rights
27th Sep 201810:05 amPRNDirector/PDMR Shareholding
26th Sep 20187:00 amPRNHurricane Florence – Castle Hayne temporary shut down
24th Sep 20185:05 pmPRNHolding(s) in Company
11th Sep 20183:42 pmRNSPublication of Class 1 Circular and Prospectus
11th Sep 20187:57 amPRNProposed acquisition of Mondo Minerals - clarification
11th Sep 20187:00 amPRNMONDO MINERALS - REVISED TERMS & RIGHTS ISSUE
3rd Sep 201811:00 amPRNBlocklisting - Interim Review
3rd Sep 201810:00 amPRNTotal Voting Rights
24th Aug 201811:00 amPRNAdditional Listing
22nd Aug 20187:00 amPRNDisposal of Jersey City site
13th Aug 20188:51 amPRNCompletion of Works Council consultation
31st Jul 201811:46 amPRNTotal Voting Rights
31st Jul 20187:05 amRNSHalf-year Report
31st Jul 20187:00 amPRNUpdate Regarding Proposed Acquisition of Mondo Minerals
24th Jul 201811:27 amPRNHolding(s) in Company
23rd Jul 201811:00 amPRNHolding(s) in Company
16th Jul 20183:00 pmPRNHolding(s) in Company
16th Jul 20187:00 amPRNAcquisition of Mondo Minerals - supplemental information
2nd Jul 201810:01 amPRNDirector/PDMR Shareholding
2nd Jul 20189:55 amPRNDirector/PDMR Shareholding
2nd Jul 20189:50 amPRNDirector/PDMR Shareholding
2nd Jul 20189:49 amPRNDirector/PDMR Shareholding
2nd Jul 20189:45 amPRNDirector/PDMR Shareholding
29th Jun 201810:47 amPRNTotal Voting Rights
29th Jun 20187:25 amRNSPROPOSED $600M ACQUISITION & $280M RIGHTS ISSUE
13th Jun 201811:48 amPRNDirector/PDMR Shareholding
13th Jun 201811:36 amPRNDirector/PDMR Shareholding
4th Jun 20188:51 amPRNDirector Declaration
26th Apr 201812:55 pmPRNResult of AGM
26th Apr 20187:00 amRNSAGM Trading Statement
24th Apr 20183:55 pmPRNHolding(s) in Company
29th Mar 20184:00 pmPRNTotal Voting Rights
21st Mar 20183:30 pmPRNAnnual Financial Report

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