Holding(s) in Company
Sterling Strategic Value Fund S.A., SICAV-RAIF has notified Elementis PLC of a change in its major holding, crossing a threshold on July 28, 2026. The fund's total voting rights in Elementis PLC now stand at 2.98%, representing 16,954,370 shares, a decrease from its previous notification of 3.05%. This acquisition or disposal of voting rights resulted in the current holding, with no additional voting rights held through financial instruments.
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Issuer Details
ISIN
GB0002418548
Issuer Name
ELEMENTIS PLC
UK or Non-UK Issuer
UK
Reason for Notification
An acquisition or disposal of voting rights
Details of person subject to the notification obligation
Name
Sterling Strategic Value Fund S.A., SICAV-RAIF
City of registered office (if applicable)
Luxembourg
Country of registered office (if applicable)
Grand Duchy of Luxembourg
Details of the shareholder
City of registered office (if applicable)
Country of registered office (if applicable)
Date on which the threshold was crossed or reached
28-Jul-2026
Date on which Issuer notified
30-Jul-2026
- 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 | 2.98% | 2.98% | 16,954,370 | |
| Position of previous notification (if applicable) | 3.05% | 3.05% | ||
| 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 | 16,954,370 | 2.98% | ||
| Sub Total 8.A | 16,954,370 | 2.98% | ||
| 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 |
Sub Total 8.B1
- 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 |
Sub Total 8.B2
- Information in relation to the person subject to the notification obligation
| 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 |
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
- Additional Information
- Date of Completion
30-Jul-2026
Place Of Completion
Luxembourg
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.