ELEMENTIS PLC
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying Elementis PLC
issuer of existing shares to which voting rights
are attached:
2. Reason for notification (yes/no)
Yes
An acquisition or disposal of voting rights
No
An acquisition or disposal of financial instruments which may result in
the acquisition of shares already issued to which voting rights are
attached
No
An acquisition or disposal of instruments with similar economic effect
to qualifying financial instruments
No
An event changing the breakdown of voting rights
No
Other (please specify):___________________________
Ameriprise Financial, Inc. and its group
3. Full name of person(s) subject to
notification obligation:
State Street Nominees Limited
4. Full name of shareholder(s) (if Nortrust Nominees LTD
different from 3): Vidacos Nominees Ltd
HSBC Global Custody Nominee (UK) Limited
Chase Nominees Ltd
25 January 2016
5. Date of transaction and date on which
the threshold is crossed or reached:
26 January 2016
6. Date on which issuer notified:
Below the threshold of 5%
7. Threshold(s) that is/are crossed or
reached:
8: Notified Details
A: Voting rights attached to shares
Class/type of shares Situation previous to the triggering Resulting situation after the triggering transaction
If possible use ISIN code transaction
Number of shares Number of voting Number of shares Number of voting rights Percentage of voting rights
rights
Direct Direct Indirect Direct Indirect
GB0002418548 25,715,290 25,715,290 134,373 134,373 22,642,333 0.029% 4.891%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration date Exercise/ No. of voting Percentage of
financial conversion rights that may voting rights
instrument period be acquired if
the instrument
is exercised/
converted.
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise / No. of voting Percentage of
financial Price date conversion rights voting rights
instrument period instrument
refers to
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
22,776,706 4.920%
9. Chain of controlled undertakings through which the voting rights and /or
the financial instruments are effectively held, if applicable:
Threadneedle Asset Management Limited (4.001%)
Columbia Management Investment Advisers, LLC (0.051%)
Columbia Wanger Asset Management, LLC (0.868%)
Columbia Wanger Asset Management, LLC is wholly owned by Columbia Management
Investment Advisers, LLC, which is itself wholly owned by Ameriprise
Financial, Inc.
Threadneedle Asset Management Limited is wholly owned by TC Financing
Limited, which is itself wholly owned by Threadneedle Asset Management
Holdings Limited, which is itself wholly owned by TAM UK Holdings Limited,
which is itself wholly owned by Threadneedle Holdings Limited, which is
itself wholly owned by Threadneedle Asset Management Holdings SARL, which is
itself wholly owned by Ameriprise International Holdings GmbH, which is
itself wholly owned by Ameriprise Financial, Inc.
Proxy Voting:
10. Name of proxy holder: N/A
11. Number of voting rights proxy N/A
holder will cease to hold:
12. Date on which proxy holder will N/A
cease to hold voting rights:
13. Additional information: The Shares referred to in section 9 of
this form are held in portfolios and
funds managed on a discretionary basis
by the entities set out in section 9.
Please note that the Shares are held
through certain nominee companies.
14 Contact name: Mark Powney, Threadneedle Asset
Management Ltd.
15. Contact telephone name: +44 (0) 1793 363 135
This notification is made in accordance with Rule 5.8.12 R(1) of the Disclosure
and transparency Rules sourcebook.
Wai Wong
Company Secretary
020 7067 2999
27 January 2016
ELEMENTIS : s) in Company
January 27, 2016 at 11:01 am
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