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Pin to quick picksElementis Regulatory News (ELM)

Share Price Information for Elementis (ELM)

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154.00    -2.00 (-1.28%)
Bid:
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Spread: 0.40 (0.259%)
Market Cap: £880.53m
ELM Live PriceLast checked at - London Stock Exchange

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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
23rd Sep 20255:22 pmRNSTransaction in Own Shares
22nd Sep 20255:37 pmRNSTransaction in Own Shares
19th Sep 20255:42 pmRNSTransaction in Own Shares
18th Sep 20256:00 pmRNSTransaction in Own Shares
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15th Sep 20255:26 pmRNSTransaction in Own Shares
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11th Sep 20256:17 pmRNSTransaction in Own Shares
10th Sep 20255:49 pmRNSTransaction in Own Shares
9th Sep 20256:09 pmRNSTransaction in Own Shares
8th Sep 20256:02 pmRNSTransaction in Own Shares
5th Sep 20255:46 pmRNSTransaction in Own Shares
4th Sep 20255:36 pmRNSTransaction in Own Shares
3rd Sep 20255:34 pmRNSTransaction in Own Shares
2nd Sep 20255:47 pmRNSTransaction in Own Shares
1st Sep 20255:53 pmRNSTransaction in Own Shares
1st Sep 20259:31 amRNSBlock listing Interim Review
29th Aug 20255:41 pmRNSTransaction in Own Shares
28th Aug 20255:27 pmRNSTransaction in Own Shares
27th Aug 20255:58 pmRNSTransaction in Own Shares
26th Aug 20255:37 pmRNSTransaction in Own Shares
22nd Aug 20255:58 pmRNSTransaction in Own Shares
21st Aug 20255:34 pmRNSTransaction in Own Shares
20th Aug 20255:32 pmRNSTransaction in Own Shares
19th Aug 20255:22 pmRNSTransaction in Own Shares
18th Aug 20255:36 pmRNSTransaction in Own Shares
15th Aug 20255:37 pmRNSTransaction in Own Shares
14th Aug 20255:22 pmRNSTransaction in Own Shares
13th Aug 20255:29 pmRNSTransaction in Own Shares
12th Aug 20255:49 pmRNSTransaction in Own Shares
11th Aug 20255:41 pmRNSTransaction in Own Shares
8th Aug 20255:25 pmRNSTransaction in Own Shares
7th Aug 20255:44 pmRNSTransaction in Own Shares
6th Aug 20256:22 pmRNSTransaction in Own Shares
5th Aug 20255:44 pmRNSTransaction in Own Shares
4th Aug 20255:41 pmRNSTransaction in Own Shares
1st Aug 20255:26 pmRNSTransaction in Own Shares
1st Aug 20254:19 pmRNSDirector/PDMR Shareholding
31st Jul 20257:00 amRNSHalf-year Report
30th Jul 20255:32 pmRNSTransaction in Own Shares
29th Jul 20255:45 pmRNSTransaction in Own Shares
28th Jul 20256:00 pmRNSTransaction in Own Shares
25th Jul 20256:00 pmRNSTransaction in Own Shares
24th Jul 20255:41 pmRNSTransaction in Own Shares
23rd Jul 20256:06 pmRNSTransaction in Own Shares
22nd Jul 20256:09 pmRNSTransaction in Own Shares
21st Jul 20255:39 pmRNSTransaction in Own Shares
18th Jul 20255:38 pmRNSTransaction in Own Shares
17th Jul 20255:49 pmRNSTransaction in Own Shares

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