Holding(s) in Company

RNS Number : 0161D

Rotork PLC

15 March 2011

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Rotork Plc

2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights		Yes
An acquisition or disposal of qualifying 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):		No

3. Full name of person(s) subject to the notification obligation:	Global AEGON Asset Management Group
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction and date on which the threshold is crossed or reached:	10th March 2011
6. Date on which issuer notified:	14th March 2011
7. Threshold(s) that is/are crossed or reached:	5 - 4%

8. Notified details:
A: Voting rights attached to shares
Class/type of shares if possible using the ISIN CODE	Situation previous to the triggering transaction		Resulting situation after the triggering transaction
	Number of Shares	Number of Voting Rights	Number of shares	Number of voting rights		% of  voting rights
			Direct	Direct	Indirect	Direct	Indirect
GB0007506958	4,333,393	4,333,393	3,979,586	3,979,586	207,425	4.60%	0.24%

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
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

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Exercise price	Expiration date	Exercise/ Conversion period	Number of voting rights instrument refers to	% of voting rights
Contract for Difference	n/a	n/a	n/a	0	Nominal	Delta
					0.0%	1

Total (A+B+C)
Number of voting rights	Percentage of voting rights
4,187,011	4.84%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

Global AEGON Asset Management Group "AAM" - AEGON Asset Management Holding BV AEGON Asset Management UK Holdings Ltd AEGON Asset Management UK Plc AEGON Investment Management UK Ltd AEGON ICVC

Proxy Voting:
10. Name of the proxy holder:	Global AEGON Asset Management Group
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:
14. Contact name:	Stephen Rhys Jones, Company Secretary
15. Contact telephone number:	01225 733331

 

END

 

 

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