Rotork PLC Holding(s) in Company (7480G)
01 June 2017 - 1:20AM
UK Regulatory
TIDMROR
RNS Number : 7480G
Rotork PLC
31 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
(i)
1. Identity of the issuer or the Rotork plc
underlying issuer of existing shares
to which voting rights are attached:
(ii)
-------------------------------------- -----------
2 Reason for the notification (please tick the appropriate box
or boxes):
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An acquisition or disposal of voting rights x
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already
issued to which voting rights are attached
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An acquisition or disposal of instruments with similar
economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
---------------------------------------------------------------
3. Full name of person(s) Fiera Capital Corporation
subject to the notification
obligation: (iii)
---------------------------------- ------------------------------------
4. Full name of shareholder(s) PORTFOLIO HOLDINGS
(if different from 3.): (iv) BNPP IP BELGIUM - G.A. FUND 231
756
193 NBC EUROPEAN EQUITY FUND 204
187
CR BNC FONDS PRINCIPAL US 543 124
COAST CONSERVATIONOW 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 May 22, 2017
and date on which the threshold
is crossed or reached: (v)
---------------------------------- ------------------------------------
6. Date on which issuer notified: May 26, 2017
---------------------------------- ------------------------------------
7. Threshold(s) that is/are Crossed 4%
crossed or
reached: (vi, vii)
---------------------------------- ------------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
--------------- ---------------------- --------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
--------------- --------- ----------- ----------- -------------------- ---------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------- --------- ----------- ----------- ------- ----------- --------- ----------
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 Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion rights that rights
Period (xiv) may be
acquired if
the
instrument is
exercised/ converted.
------------------ ------------- -------------- ----------------------- ------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments (xv, xvi)
-----------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
------------------ --------- ----------- ------------ ------------------- ----------------
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)
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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.
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Proxy Voting:
-------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------ -----
11. Number of voting rights proxy N/A
holder will cease to hold:
------------------------------------ -----
12. Date on which proxy holder will N/A
cease to hold voting rights:
------------------------------------ -----
13. Additional information: N/A
------------------------------- --------------------------
14. Contact name: Stephen R Jones, Company
Secretary
------------------------------- --------------------------
15. Contact telephone number: 01225 733331
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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