Holding(s) in Company
Rotork PLC
26 March 2007
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached:
Rotork plc.................
2. Reason for the notification (place an X inside the appropriate bracket/s)
An acquisition or disposal of voting rights: ( x )
An acquisition or disposal of financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify) : ( )
.................
3. Full name of person(s) subject to the notification obligation:
AXA Investment Managers.................
4. Full name of shareholder(s) (if different from 3.) :
n/a.................
5. Date of the transaction (and date on which the threshold is crossed or
reached if different):
21/3/07.................
6. Date on which issuer notified:
23/3/07.................
7. Threshold(s) that is/are crossed or reached:
10%.................
8. Notified details:
.................
A: Voting rights attached to shares
Class/type of shares if possible Situation previous to the Triggering transaction
using the ISIN CODE
Number of shares Number of voting Rights
8,513,777 8,513,777
Resulting situation after the triggering transaction
Class/type of shares if Number of shares Number of voting rights % of voting rights
possible using the ISIN CODE
Direct Direct Indirect Direct Indirect
0750695 1,413,791 1,413,791 7,256,486 1.64 8.41
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Date Exercise/Conversion Number of voting rights % of voting rights
financial Period/ Date that may be acquired if the
instrument instrument is exercised/
converted.
Total (A+B)
Number of voting rights % of voting rights
8,670 , 277 10.05%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Name of the Company /Fund Number of Shares % of issued Share Capital
AXA Sun Life plc 500,000 0.57949
(fmly Axa Equity & Law Life Assurance Socie4ty plc)
Direct
AXA General Insurance Ltd 45,000 0.05215
Direct
AXA UK Investment Co. ICVC 20,000 0.02318
Distribution Fund
Indirect
AXA UK Investment Co. ICVC 6,185 0.00717
Extra Income Fund
Indirect
AXA UK Investment Co. ICVC 214,954 0.24913
UK Equity Income Fund
Indirect
PPP Healthcare Group plc 22,000 0.02550
Indirect
Sun Life Pensions Management Ltd. 10,000 0.01159
Direct
Sun Life Assurance Society Plc 9,543 0.01106
Direct
AXA Insurance UK 35,000 0.04056
Direct
AXA General Unit Trust 137,318 0.15915
Indirect
Sun Life International (IOM) Ltd. 25,000 0.02897
Direct
AXA France 1,172,500 1.35890
Indirect
AXA Financial Inc* 1,125,859 1.30484
Indirect
Sun Life Pensions Management Ltd. 603 0.00070
Direct
Sun Life Unit Assurance Ltd. 12,749 0.01478
LTAV UK Equity
Direct
Sun Life Unit Assurance Ltd. 105,911 0.12275
ABL High Alpha
Direct
Sun Life Unit Assurance Ltd. 14,980 0.01736
FTSE All Share Tracker
Direct
Sun Life Pensions Management 57,308 0.086642
LTAV UK Equity
Direct
Sun Life Pensions Management 504,045 0.58417
ABL High Alpha
Direct
Sun Life Pensions Management 73,053 0.08467
FTSE All Share Tracker
Direct
AXA Framlington 250,000 0.28974
Framlington Income & Capital
Indirect
AXA Framlington 3,750,000 4.34615
UK Select Ops
Indirect
AXA Framlington 153,000 0.17732
UK Growth
Indirect
Framlington onshore private clients 382,220 0.44298
Indirect
Framlington onshore private clients 22,450 0.02602
Indirect
AXA Winterthur 20,601 0.02388
Direct
Total Direct 1,413,791 1.63855
Total Indirect 6,083,986 7/05118
TOTAL 7,497,777 8.68973
.................
Proxy Voting:
10. Name of the proxy holder:
.................
11. Number of voting rights proxy holder will cease to hold:
.................
12. Date on which proxy holder will cease to hold voting rights:
.................
13. Additional information:
.................
14. Contact name:
...S JONES..............
15. Contact telephone number:
...01225 733331..............
This information is provided by RNS
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