Holding(s) in Company

RNS Number : 7444Y

Spirax-Sarco Engineering PLC

23 August 2018

 

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					SPIRAX-SARCO ENGINEERING 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
				PORTFOLIO				HOLDINGS
				Lortron Holding Corporation Ltd.				5,100.00
				BNPP IP BELGIUM ‐ G.A. FUND				35,988.00
				OIL INVESTMENT CORP OICL				97,556.00
				CR BNC FONDS PRINCIPAL US				90,692.00
				COAST CONSERVATION ENDOW				3,231.00
				FONDS FIERA ACTIONS				49,058.00
				FIERA INTERNATIONAL EQUITY				214,677.00
4. Full name of shareholder(s) (if different from 3.):iv				837 FDS DIV EQUILIBRE INTL 867 ACTIONS MONDIALES BNC				16,416.00 280,738.00
				838 FDS DIV. CROISSANCE BNC				9,572.00
				FONDS ACTIONS				8,782.00
				FONDS DE PLACEMENT DU				11,096.00
				DUFF & PHELPS (LUXEMBOURG)				24,625.00
				FONDS DESJARDINS ACTIONS				190,159.00
				FIERA CAP GLOBAL EQUITY FUND				59,965.00
				FONDS FIERA ACTIONS				124,702.00
				CHICAGO LABORERS' AND				11,071.00
				MICROSOFT RUSSELL				89,151.00
				RUSSELL INVESTMENT				97,476.00
				RIC IV PLC RUSSELL ALPHA				3,403.00
				RIL STICHTING				52,123.00
				RIL ALGEMEEN PENSIOENFONDS				6,324.00
				RIC V RUSSELL GSEO FUND				13,656.00
				RIM NATIONAL PENSION SCHEME				26,513.00
				RUSSELL WORLD EQUITY FUND				12,031.00
				RUSSELL (RCCF AND RIC) ‐				162,466.00
				RUSSELL INVESTMENTS RIC PLC				28,571.00
				J.C. PENNEY CORPORATION				23,077.00
				RIC II PLC RUSSELL				61,740.00
				RIC PLC RUSSELL INVESTMENTS				26,732.00
				STATE OF IDAHO ENDOWMENT				22,014.00
				NEW YORK CITY EMPLOYEES				49,365.00
				THE TEACHERS RETIREMENT				49,364.00
				THE NEW YORK CITY FIRE				19,726.00
				NEW YORK CITY BOARD OF				9,913.00
				HUNTINGTON INGALLS				54,135.00
				FIERA GLOBAL EQUITY FUND				654,364.00
				FONDS FIERA SCEPTRE				58,999.00
				FIERA CAPITAL FONDS				21,167.00
				FIERA CAPITAL INTERNATIONAL				6,988.00
				TENNESSEE CONSOLIDATED				247,372.00
				PUBLIC EMPLOYEE RETIREMENT				100,639.00
				AON HEWITT CIT ‐ FIERA				47,136.00
				AON HEWITT GROUP TRUST				72,277.00
				MARSHFIELD CLINIC SALARY				24,500.00
				CAISSE DE RETRAITE				147,392.00
				FIDUCIE GLOBALE DU R.B.A.				10,000.00
				LONDON LIFE BALANCED FUND				6,729.00
				CAISSE PRIVE				126,041.00
				GOLDMAN SACHS NON‐US EQUITY				49,720.00
				GOLDMAN SACHS NON‐US EQUITY				25,434.00
				FIERA GLOBAL EQUITY FUND ‐				120,001.00
				INTERNATIONAL EQUITY				116,075.00
				GLOBAL EQUITY LONG‐ONLY				252,604.00
				FIERA ASSET MANAGEMENT USA				230,927.00
				FIERA CAPITAL GLOBAL EQUITY				11,063.00
				FIERA CAPITAL INTERNATIONAL				28,797.00
				TOTAL				4,399,433.00
5. Date of the transaction and date on which the threshold is crossed or reached: v,				August 10, 2018
6. Date on which issuer notified:				August 22, 2018
7. Threshold(s) that is/are crossed or reached: vi, vii				Crossed below 6%
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
Ordinary shares GB00BWFGQN14		4,591,530				4,399,433			5.98%

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	% of voting rights
			acquired if the
			instrument is
			exercised/ converted.

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
4,399,433				5.98%

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:	Rebecca McLeod Vice President, Legal and Corporate Affairs Fiera Capital Corporation
15. Contact telephone number:	514.954.6473 (Canada) [e-mail]

 

END

 

 

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