Spirax-Sarco Engineering PLC Holding(s) in Company (3006W)
31 July 2018 - 7:22PM
UK Regulatory
TIDMSPX
RNS Number : 3006W
Spirax-Sarco Engineering PLC
31 July 2018
For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying
issuer of existing shares to which voting
rights are attached: ii SPIRAX-SARCO ENGINEERING PLC
2. Reason for the notification (please tick the appropriate box or boxes):
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) subject Fiera Capital Corporation
to the notification obligation: iii
---------------------------------------------
PORTFOLIO HOLDINGS
Lortron Holding Corp.-Global 5,100.00
BNPP IP BELGIUM - G.A. 35,988.00
OIL INVESTMENT CORP OICL 97,556.00
CR BNC FONDS PRINCIPAL US 90,692.00
COAST CONSERVATION 3,231.00
FONDS FIERA ACTIONS 50,169.00
FIERA INTERNATIONAL 236,078.00
837 FDS DIV EQUILIBRE INTL 16,916.00
867 ACTIONS MONDIALES 280,738.00
838 FDS DIV. CROISSANCE 9,572.00
FONDS ACTIONS 8,782.00
4. Full name of shareholder(s) FONDS DE PLACEMENT DU 12,054.00
(if different from 3.):iv DUFF & PHELPS 24,625.00
FONDS DESJARDINS ACTIONS 204,335.00
FIERA CAP GLOBAL EQUITY 59,965.00
FONDS FIERA ACTIONS 129,802.00
CHICAGO LABORERS' AND 11,071.00
MICROSOFT RUSSELL 96,681.00
RUSSELL INVESTMENT 110,629.00
RIC IV PLC RUSSELL ALPHA 3,403.00
RIL STICHTING 52,123.00
RIL ALGEMEEN 6,324.00
RIC V RUSSELL GSEO FUND 13,656.00
RIM NATIONAL PENSION 26,513.00
RUSSELL WORLD EQUITY 12,031.00
RUSSELL (RCCF AND RIC) - 162,466.00
RUSSELL INVESTMENTS RIC 28,861.00
J.C. PENNEY CORPORATION 23,077.00
RIC II PLC RUSSELL 61,740.00
RIC PLC RUSSELL 29,302.00
STATE OF IDAHO 22,014.00
NEW YORK CITY EMPLOYEES 49,365.00
THE TEACHERS RETIREMENT 49,364.00
THE NEW YORK CITY FIRE 19,726.00
NEW YORK CITY BOARD OF 9,913.00
HUNTINGTON INGALLS 54,135.00
FIERA GLOBAL EQUITY FUND 654,364.00
FONDS FIERA SCEPTRE 58,999.00
FIERA CAPITAL FONDS 20,202.00
FIERA CAPITAL 7,756.00
TENNESSEE CONSOLIDATED 285,996.00
PUBLIC EMPLOYEE 100,639.00
AON HEWITT CIT - FIERA 50,851.00
AON HEWITT GROUP TRUST 80,858.00
MARSHFIELD CLINIC SALARY 24,500.00
CAISSE DE RETRAITE 159,219.00
FIDUCIE GLOBALE DU R.B.A. 10,000.00
LONDON LIFE BALANCED 6,729.00
CAISSE PRIVE 142,065.00
GOLDMAN SACHS NON-US 54,500.00
GOLDMAN SACHS NON-US 27,309.00
FIERA GLOBAL EQUITY FUND 120,001.00
INTERNATIONAL EQUITY 132,296.00
GLOBAL EQUITY LONG-ONLY 250,104.00
FIERA ASSET MANAGEMENT 254,165.00
FIERA CAPITAL GLOBAL 11,063.00
FIERA CAPITAL 31,917.00
TOTAL 4,591,530.00
---------------------------------------------
5. Date of the transaction and date
on July 31, 2018
which the threshold is crossed or
reached: v
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6. Date on which issuer notified: Crossed above 6%
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7. Threshold(s) that is/are crossed
or reached: vi, vii
---------------------------------------------
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous Resulting situation after the triggering
shares to the triggering transaction
transaction
if possible using
the ISIN CODE
----------------------- -----------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of Voting of shares rights x
Shares Rights
--------- ----------- ---------------------- ----------------------
xi xii
Direct Direct Indirect Direct Indirect
--------- ----------- -------- ------------ --------- -----------
Ordinary shares
GB00BWFGQN14 3,691,338 4,591,530 6.24%
------------ ----------- -------- ------------ --------- -----------
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date xiii Conversion Period rights that may rights
xiv 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 rights
instrument price date xvii Conversion rights xix,
period xviii instrument refers xx
to
--------- ----------- -------------- ------------------- ---------------------
Nominal Delta
--------- ----------- -------------- ------------------- ----------- --------
Total (A+B+C)
Number of voting rights Percentage of voting rights
----------------------------
4,591,530 6.24%
----------------------------
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 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
---------------------------------------
Rebecca McLeod
14. Contact name: Vice President, Legal and Corporate
Affairs
Fiera Capital Corporation
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514.954.6473 (Canada)
15. Contact telephone number: rmcleod@fieracapital.com
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END
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