TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
|
|
|
||||
1. Identity of the issuer or the underlying issuer |
PORVAIR PLC |
||||
2 Reason for the notification (please tick the appropriate box or boxes): |
|||||
An acquisition or disposal of voting rights |
YES |
||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
NO |
||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
NO |
||||
An event changing the breakdown of voting rights |
NO |
||||
Other (please specify): |
|
NO |
|||
3. Full name of person(s) subject to the |
IMPAX ASSET MANAGEMENT LIMITED <5% - 2.38% IMPAX ASSET MANAGEMENT (AIFM) LIMITED <5% - 3.63% |
||||
4. Full name of shareholder(s) |
IMPAX ENVIRONMENTAL MARKETS (IRELAND) PARVEST ENVIRONMENTAL OPPORTUNITIES FUND THE ENVIRONMENT AGENCY FUND IMPAX ENVIRONMENTAL MARKETS PLC IMPAX GLOBAL RESOURCE OPTIMIZATION FUND PORTICO BENEFIT SERVICES FUND |
||||
5. Date of the transaction and date on |
03/03/2016 |
||||
6. Date on which issuer notified: |
17/03/2016 |
||||
7. Threshold(s) that is/are crossed or |
6% |
||||
8. Notified details: |
||||||||||||||||
A: Voting rights attached to shares viii, ix |
||||||||||||||||
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
||||||||||||||
Number |
Number |
Number |
Number of voting |
% of voting rights x |
||||||||||||
Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
||||||||||||
ORDINARY SHARES
GB0006963689 LN |
3,657,897 |
3,657,897 |
2,694,310 |
2,019,622 |
674,688 |
4.50672% |
1.50554% |
|||||||||
|
||||||||||||||||
|
||||||||||||||||
B: Qualifying Financial Instruments |
||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
||||||||||||
NIL |
|
|
|
|
||||||||||||
|
||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||
Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
|
% of voting rights xix, xx
|
|||||||||||
NIL |
|
|
|
|
Nominal |
Delta |
||||||||||
|
|
|||||||||||||||
|
||||||||||||||||
Total (A+B+C) |
||||||||||||||||
Number of voting rights |
Percentage of voting rights |
|||||||||||||||
2,694,310 |
6.01226% |
|||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the |
||
IMPAX ENVIRONMENTAL MARKETS (IRELAND) (393,431 SHARES 0.877928623%) PARVEST ENVIRONMENTAL OPPORTUNITIES FUND (368,218 SHARES 0.821666624%) THE ENVIRONMENT AGENCY FUND (254,204 SHARES 0.56724805%) IMPAX ENVIRONMENTAL MARKETS PLC (1,413,234 SHARES 3.153586219%) IMPAX GLOBAL RESOURCE OPTIMIZATION FUND (212,957 SHARES 0.475206696%) PORTICO BENEFIT SERVICES FUND (52,266 SHARES 0.116629898%) |
||
|
||
Proxy Voting: |
||
10. Name of the proxy holder: |
N/A |
|
11. Number of voting rights proxy holder will cease |
N/A |
|
12. Date on which proxy holder will cease to hold |
N/A |
|
|
||
|
|
|
14. Contact name: |
Rachael Murray - Compliance Manager |
|
15. Contact telephone number: |
+44 (0) 20 7432 2633 |
|