Holding(s) in Company

RNS Number : 1410Z
Porvair PLC
12 December 2017
 

 

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

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
notification obligation:
iii

IMPAX ASSET MANAGEMENT LIMITED <5% - 1.97%

IMPAX ASSET MANAGEMENT (AIFM) <5% - 2.91%

4. Full name of shareholder(s)
 (if different from 3.):iv

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

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

11 DECEMBER 2017

6. Date on which issuer notified:

12 DECEMBER 2017

7. Threshold(s) that is/are crossed or
reached:
vi, vii

5%



 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0006963689

2,341,826

2,341,826

2,224,601

1,637,559

587,102

3.5883%

1.2865%



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

NIL






C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

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

2,224,601

4.87467%



 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

 

 

255,829

 

1,111,485

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%)

 


 

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:



 

14. Contact name:

Rachael Murray - Compliance Manager

 

15. Contact telephone number:

+44 (0) 20 3912 3026

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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