Holding(s) in Company

RNS Number : 0991D

Rotork PLC

22 October 2015

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii					Rotork Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights										X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3.  Full name of person(s) subject to the notification obligation: iii				Fiera Capital Corporation
				Portfolio				Units
				BNPP IP BELGIUM - G.A. FUND				331,590
				OIL INVESTMENT CORP OICL				2,237,810
				193 NBC EUROPEAN EQUITY FUND				215,760
				CR BNC FONDS PRINCIPAL US				2,427,346
				SEHGAL FOUNDATION				19,740
				COAST CONSERVATION ENDOW				58,990
				FONDS FIERA ACTIONS				951,065
4.  Full name of shareholder(s)				FIERA INTERNATIONAL EQUITY				1,609,163
(if different from 3.):iv				837 FDS DIV EQUILIBRE INTL				394,587
				867 ACTIONS MONDIALES BNC				2,456,093
				838 FDS DIV. CROISSANCE BNC				190,400
				FONDS ACTIONS				163,922
				FONDS DE PLACEMENT DU QUEBEC				201,874
				FIERA CAP GLOBAL EQUITY FUND				400,830
				FONDS FIERA ACTIONS internationales ESG				3,254,056
				CHICAGO LABORERS' AND				172,660
				MICROSOFT RUSSELL				1,378,536
				RUSSELL WORLD EQUITY FUND				384,189
				RUSSELL (RCCF AND RIC) -				2,677,209
				HUNTINGTON INGALLS				799,100
				FIERA GLOBAL EQUITY FUND				5,137,160
				FONDS FIERA SCEPTRE				1,130,190
				FIERA CAPITAL FONDS défensif actions mondiales				59,802
				CAISSE DE RETRAITE D'HYDRO QUEBEC				1,703,433
				LONDON LIFE BALANCED FUND				132,910
				NBI International High Conviction Equity Private Portfolio				1,485,453
				GOLDMAN SACHS NON-US EQUITY				968,332
				GOLDMAN SACHS NON-US EQUITY				387,126
				FIERA GLOBAL EQUITY FUND				114,150
				FIERA GLOBAL EQUITIES FD LP				1,025,716
				FIERA ASSET MANAGEMENT USA				4,274,455
				GLOBAL INVESTORS LLLP				34,110
				Total				36,777,757
5.  Date of the transaction and date on which the threshold is crossed or reached: v				15/10/2015
6.      Date on which issuer notified:				21/10/2015
7.  Threshold(s) that is/are crossed or reached: vi, vii				Crossed 4%
8. Notified details:
A: Voting rights attached to shares viii, ix
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 x
			Direct		Direct xi	Indirect xii	Direct		Indirect
0.5p ordinary shares GB00BVFNZH21		34,100,548				36,777,757			4.23%

B:     Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date xiii	Exercise/ Conversion Period xiv	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 xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument	Exercise price	Expiration date xvii	Exercise/ Conversion period xviii	Number of voting rights instrument refers to	% of voting rights xix, xx
					Nominal	Delta

Total (A+B+C)
Number of voting rights	Percentage of voting rights
36,777,757	4.23%

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

Fiera Capital Corporation, a duly register portfolio manager registered in all the provinces and territories of Canada, acts as investment adviser and has investment discretion and/or control for all the shareholders listed in box #4

Proxy Voting:
10. Name of the proxy holder:	N/A
11.  Number of voting rights proxy holder will cease to hold:	N/A
12.  Date on which proxy holder will cease to hold voting rights:	N/A

13. Additional information:	N/A
14. Contact name:	Stephen R Jones, Company Secretary
15. Contact telephone number:	01225 733331

 

END

 

 

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