TIDMELM
RNS Number : 0414E
Elementis PLC
08 March 2022
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
Ameriprise Financial, Inc.
City of registered office (if applicable)
Minneapolis
Country of registered office (if applicable)
United States
4. Details of the shareholder
Name City of registered office Country of registered office
Vidacos Nominees Ltd
=========================== ==============================
5. Date on which the threshold was crossed or reached
04-Mar-2022
6. Date on which Issuer notified
08-Mar-2022
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 9.858000 0.000000 9.858000 57361641
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 10.649000 0.000000 10.649000
====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB0002418548 157378 57204263 0.027000 9.831000
====================== ====================== ====================== ======================
Sub Total 8.A 57361641 9.858000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Sub Total 8.B2
========================================================= =================== ==================
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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Ameriprise Financial, Inc. 0.000000 0.000000 0.000000%
===================== ===================== ======================
Columbia
Threadneedle
Ameriprise Investments UK
Financial, Inc. International
(Chain 1) Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
BMO Global Asset
Ameriprise Management (Europe)
Financial, Inc. Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Ameriprise BMO Asset Management
Financial, Inc. (Holdings) Plc 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Ameriprise BMO AM Group
Financial, Inc. (Holdings) Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
BMO AM Group
Ameriprise (Management)
Financial, Inc. Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Ameriprise BMO AM Holdings
Financial, Inc. Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Ameriprise BMO Asset Management
Financial, Inc. Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Ameriprise Financial, Inc. 0.000000 0.000000 0.000000%
===================== ===================== ======================
Ameriprise
Financial, Inc. TAM UK International
(Chain 2) Holdings Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Threadneedle Asset
Ameriprise Management
Financial, Inc. Oversight Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Ameriprise
Ameriprise International
Financial, Inc. Holdings GmbH 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Threadneedle Asset
Ameriprise Management Holdings
Financial, Inc. Sarl 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Ameriprise Threadneedle
Financial, Inc. Holdings Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Ameriprise TAM UK Holdings
Financial, Inc. Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Threadneedle Asset
Ameriprise Management Holdings
Financial, Inc. Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Ameriprise
Financial, Inc. TC Financing Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Ameriprise Threadneedle Asset
Financial, Inc. Management Limited 8.568000 0.000000 8.568000%
======================= ===================== ===================== ======================
Ameriprise Financial, Inc. 0.000000 0.000000 0.000000%
===================== ===================== ======================
Columbia
Threadneedle
Ameriprise Investments UK
Financial, Inc. International
(Chain 3) Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Ameriprise LGM Investments
Financial, Inc. Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
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
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 Threadneedle Asset Management Oversight Limited,
which is itself wholly owned by TAM UK International Holdings
Limited, which is itself wholly owned by Ameriprise Financial,
Inc.
LGM Investments Limited is wholly owned by Columbia Threadneedle
Investments UK International Limited, which is itself wholly owned
by Ameriprise Financial, Inc.
BMO Asset Management Limited is wholly owned by BMO AM Holdings
Limited, which is wholly owned by BMO AM Group (Management)
Limited, which is wholly owned by BMO AM Group (Holdings) Limited,
which is wholly owned by BMO Asset Management (Holdings) Plc, which
is wholly owned by BMO Global Asset Management (Europe) Limited,
which is wholly owned by Columbia Threadneedle Investments UK
International Limited, which is wholly owned by Ameriprise
Financial, Inc.
12. Date of Completion
08-Mar-2022
13. Place Of Completion
Swindon, UK
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END
HOLFLFSLVRITIIF
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March 08, 2022 06:47 ET (11:47 GMT)
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