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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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END
 
 
HOLFLFSRTVIFIIS
Date   Source Headline
20th Apr 20153:44 pmPRNHolding(s) in Company
8th Apr 20153:35 pmPRNHolding(s) in Company
31st Mar 201511:00 amPRNTotal Voting Rights
19th Mar 20152:30 pmPRNAnnual Financial Report
9th Mar 201510:58 amPRNHolding(s) in Company
2nd Mar 201511:00 amPRNBlocklisting - Interim Review
27th Feb 201511:00 amPRNTotal Voting Rights
24th Feb 20157:00 amRNSFinal Results
23rd Feb 20157:02 amRNSDirector Declaration
30th Jan 201511:00 amPRNTotal Voting Rights
31st Dec 201411:00 amPRNTotal Voting Rights
3rd Dec 201411:00 amPRNAdditional Listing
28th Nov 201411:09 amPRNTotal Voting Rights
17th Nov 201411:00 amPRNDirector/PDMR Shareholding
4th Nov 201411:02 amPRNDirector/PDMR Shareholding
31st Oct 201411:00 amPRNTotal Voting Rights
31st Oct 20147:00 amPRNInterim Management Statement
20th Oct 20147:00 amPRNDirectorate Change
1st Oct 201411:07 amPRNDirector/PDMR Shareholding
30th Sep 20142:30 pmPRNTotal Voting Rights
25th Sep 201411:00 amPRNDirector/PDMR Shareholding
10th Sep 201411:05 amPRNDirector/PDMR Shareholding
8th Sep 201411:00 amPRNDirector/PDMR Shareholding
3rd Sep 201411:00 amPRNDirector/PDMR Shareholding
1st Sep 201411:00 amPRNBlocklisting - Interim Review
29th Aug 201411:00 amPRNTotal Voting Rights
26th Aug 20144:00 pmPRNDirector/PDMR Shareholding
26th Aug 20147:15 amPRNDirector Declaration (Update)
12th Aug 20141:00 pmPRNDirector/PDMR Shareholding
31st Jul 201411:30 amPRNTotal Voting Rights
29th Jul 20147:00 amRNSHalf Yearly Report
21st Jul 201411:00 amPRNDirector/PDMR Shareholding
8th Jul 20144:27 pmPRNDirector/PDMR Shareholding
4th Jul 20144:00 pmPRNDirector Declaration
30th Jun 201410:58 amPRNTotal Voting Rights
11th Jun 201411:00 amPRNAdditional Listing
10th Jun 201411:00 amPRNDirector/PDMR Shareholding
30th May 201411:00 amPRNTotal Voting Rights
30th Apr 20142:00 pmPRNTotal Voting Rights
24th Apr 20142:59 pmPRNResult of AGM
24th Apr 20147:00 amPRNAGM / Interim Management Statement
22nd Apr 201411:00 amPRNHolding(s) in Company
15th Apr 20142:07 pmPRNDirector/PDMR Shareholding
9th Apr 201411:00 amPRNDirector/PDMR Shareholding
31st Mar 201412:00 pmPRNTotal Voting Rights
20th Mar 20149:30 amPRNAnnual Financial Report
3rd Mar 201411:00 amPRNBlocklisting - Interim Review
28th Feb 201411:00 amPRNTotal Voting Rights
25th Feb 20147:00 amRNSPreliminary Results
21st Feb 20145:11 pmPRNHolding(s) in Company

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