TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1. Identity of the issuer or the underlying issuer |
PORVAIR PLC |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
YES |
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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 |
NO |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
NO |
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An event changing the breakdown of voting rights |
NO |
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Other (please specify): |
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NO |
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3. Full name of person(s) subject to the |
IMPAX ASSET MANAGEMENT LIMITED <5% - 1.97% IMPAX ASSET MANAGEMENT (AIFM) <5% - 2.91% |
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4. Full name of shareholder(s) |
PORTICO BENEFIT SERVICES FUND GLOBAL RESOURCE OPTIMIZATION FUND LP ENVIRONMENT AGENCY PENSION FUND PARVEST CLIMATE IMPACT FUND IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND IMPAX ENVIRONMENTAL MARKETS PLC |
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5. Date of the transaction and date on |
11 DECEMBER 2017 |
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6. Date on which issuer notified: |
12 DECEMBER 2017 |
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7. Threshold(s) that is/are crossed or |
5% |
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8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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GB0006963689 |
2,341,826 |
2,341,826 |
2,224,601 |
1,637,559 |
587,102 |
3.5883% |
1.2865% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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NIL |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
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% of voting rights xix, xx
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NIL |
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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2,224,601 |
4.87467% |
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9. Chain of controlled undertakings through which the voting rights and/or the |
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255,829 |
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1,111,485 |
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PORTICO BENEFIT SERVICES FUND (52,600 SHARES, 0.12%) GLOBAL RESOURCE OPTIMIZATION FUND LP (214,318 SHARES, 0.47%) ENVIRONMENT AGENCY PENSION FUND (255,829 SHARES, 0.56%) PARVEST CLIMATE IMPACT FUND (278,673 SHARES, 0.61%) IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND (311,696 SHARES, 0.68%) IMPAX ENVIRONMENTAL MARKETS PLC (1,111,485 SHARES, 2.44%) |
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Proxy Voting: |
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10. Name of the proxy holder: |
N/A |
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11. Number of voting rights proxy holder will cease |
N/A |
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12. Date on which proxy holder will cease to hold |
N/A |
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14. Contact name: |
Rachael Murray - Compliance Manager |
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15. Contact telephone number: |
+44 (0) 20 3912 3026 |
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