Holding(s) in Company

RNS Number : 7480G

Rotork PLC

31 May 2017

 

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
4. Full name of shareholder(s) (if different from 3.): iv	PORTFOLIO                                                          HOLDINGS BNPP IP BELGIUM - G.A. FUND                             231 756 193 NBC EUROPEAN EQUITY FUND                     204 187 CR BNC FONDS PRINCIPAL US                               543 124 COAST CONSERVATION ENDOW                            23 514 FIERA INTERNATIONAL EQUITY                         4 229 230 867 ACTIONS MONDIALES BNC                            285 499 FONDS DE PLACEMENT DU                                   263 707 FIERA CAP GLOBAL EQUITY FUND                       176 234 FONDS FIERA ACTIONS                                       2 505 256 CHICAGO LABORERS' AND                                    136 773 MICROSOFT RUSSELL                                         1 578 150 RUSSELL INVESTMENT                                       2 447 248 RIC IV PLC RUSSELL ALPHA                                     11 024 RIL STICHTING                                                        137 380 RIL ALGEMEEN PENSIOENFONDS                         16 169 RIC V RUSSELL GSEO FUND                                    14 763 RUSSELL WORLD EQUITY FUND                          124 726 RUSSELL (RCCF AND RIC)                                      972 687 HUNTINGTON INGALLS                                         462 657 FIERA GLOBAL EQUITY FUND                            2 050 943 FONDS FIERA SCEPTRE                                          241 809 FIERA CAPITAL INTERNATIONAL                            75 865 TENNESSEE CONSOLIDATED                             6 008 774 AON HEWITT CIT-FIERA                                        854 100 MARSHFIELD CLINIC SALARY                                118 215 CAISSE DE RETRAITE                                           2 170 887 FIDUCIE GLOBALE DU R.B.A.                                  46 933 LONDON LIFE BALANCED FUND                            24 399 CAISSE PRIVE                                                        2 070 625 GOLDMAN SACHS NON-US EQUITY                  1 030 462 GOLDMAN SACHS NON-US EQUITY                    216 333 GOLDMAN SACHS NON-US EQUITY                    524 675 FIERA GLOBAL EQUITY FUND                               236 641 INTERNATIONAL EQUITY                                    1 746 207 GLOBAL EQUITY LONG-ONLY                            1 083 633 FIERA ASSET MANAGEMENT USA                    5 043 936 LORTRON HOLDING CORPORATION                    102 000 Total                                                                    38 010 521
5. Date of the transaction and date on which the threshold is crossed or reached: v	May 22, 2017
6. Date on which issuer notified:	May 26, 2017
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		33,452,977			38,010,521		4.37%

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
38,010,521	4.37%

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 registered portfolio manager 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 above.

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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