Holding(s) in Company

RNS Number : 2459G

Rotork PLC

02 March 2015

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

Rotork Plc

2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights		x
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):

3. Full name of person(s) subject to the notification obligation: iii	Fiera Capital Corporation
4. Full name of shareholder(s) (if different from 3.): iv	BNPP IP BELGIUM - G.A. FUND              58 209   OIL INVESTMENT CORP OICL  223 781   193 NBC EUROPEAN EQUITY FUND  20 468   CR BNC FONDS PRINCIPAL US            265 192   SEHGAL FOUNDATION  1 619   COAST CONSERVATION ENDOW            7 457   FONDS FIERA ACTIONS    111 104   FIERA INTERNATIONAL EQUITY                 251 767   837 FDS DIV EQUILIBRE INTL           43 759   867 ACTIONS MONDIALES BNC            301 978   838 FDS DIV. CROISSANCE BNC           19 040   FONDS ACTIONS                  18 487   FONDS DE PLACEMENT DU BARREAU DU QC     17 672   FIERA CAP GLOBAL EQUITY FUND  37 914  FONDS FIERA ACTIONS internationales ESG  211 278 CHICAGO LABORERS' AND          17 266  MICROSOFT RUSSELL                107 806   HUNTINGTON INGALLS                  62 110   FIERA GLOBAL EQUITY FUND               488 037   FONDS FIERA SCEPTRE                141 378   FIERA CAPITAL FONDS défensif actions mondiales                   1 343   CAISSE DE RETRAITE D'HYDRO QUEBEC      152 907  LONDON LIFE BALANCED FUND                 14 167   FIERA USA EAFE EQUITIES                       393   FIERA GLOBAL EQUITIES FD LP                 79 863   GLOBAL INVESTORS LLLP                 3 024   TOTAL            2 658 019
5. Date of the transaction and date on which the threshold is crossed or reached: v	15/02/2015
6. Date on which issuer notified:	27/02/2015
7. Threshold(s) that is/are crossed or reached: vi, vii	Below 3%

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
GB0007506958		2,580,386			2,658,019		3.06%

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

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
					Nominal	Delta

Total (A+B+C)
Number of voting rights	Percentage of voting rights
2,658,019	3.06%

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

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
14. Contact name:	Stephen R Jones
15. Contact telephone number:	01225 733331

 

END

 

 

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