Vesuvius plc Holding(s) in Company (5854P)
18 November 2016 - 10:15PM
UK Regulatory
TIDMVSVS
RNS Number : 5854P
Vesuvius plc
18 November 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or Vesuvius PLC
the 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) Artisan Partners Limited Partnership,
subject to the Artisan
notification obligation: Investments GP LLC, Artisan
(iii) Partners Holdings LP,
and Artisan Partners Asset
Management Inc.
----------------------------------------------------------- -------------------------------------------
4. Full name of shareholder(s) State Street Bank, Mellon
(if different from 3.):(iv) Bank, Northern Trust, Bank
of New York, Pictet & Cie,
US Bank
----------------------------------------------------------- -------------------------------------------
5. Date of the transaction November 16, 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -------------------------------------------
6. Date on which issuer November 17, 2016
notified:
----------------------------------------------------------- -------------------------------------------
7. Threshold(s) that is/are Below 12%
crossed or
reached: (vi, vii)
----------------------------------------------------------- -------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ---------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
-------------- ---------------- ---------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ------------ -------------- --------- ------------ ------------ -----------
GB00B82YXW83 33,296,763 12.28% 31,852,769 11.74%
---------------- ---------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------ -------------- -------------------------------- ------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
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Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
---------------- -------------- -------------- ---------------- ------------------------- -----------------------
Nominal Delta
---------------- -------------- -------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
31,852,769 11.74%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------
Artisan Partners Limited Partnership ("APLP"), a U.S.
registered investment adviser, is a limited partnership
organized under the laws of the State of Delaware. Control
of APLP is vested in its general partner, Artisan Investments
GP LLC ("Artisan LLC"), a limited liability company
organized under the laws of the State of Delaware. Artisan
Partners Holdings LP ("Artisan Holdings") is the sole
member of Artisan LLC, and is the sole limited partner
of APLP. Control of Artisan Holdings is vested in its
general partner, Artisan Partners Asset Management Inc.
("APAM"), organized under the laws of the State of Delaware.
APAM is a publicly traded Company and has in issue three
classes of common stock as well as preferred stock.
No single undertaking is now in control of APAM.
Artisan International Value Fund ("ARTIV"), is a series
of Artisan Partners Funds Inc., a U.S. registered investment
company. Certain officers and a director of Artisan
Partners Funds, Inc. are employees of APLP. APLP pursuant
to its advisory contract with ARTIV has the power to
purchase and sell securities on behalf of ARTIV and
to vote for ARTIV. ARTIV, as of November 16, 2016, was
interested in 22,822,489 shares, representing 8.41%
of the 11.74% disclosed above, of Vesuvius PLC.
Proxy Voting:
--------------------------------------------------------------------
10. Name of the proxy holder: Artisan Partners Limited
Partnership
---------------------------------------- --------------------------
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:
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14. Contact name: Benjamin Prokash
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15. Contact telephone number: 414.299.4315
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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