TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
||||
|
|
|||
1. Identity of the issuer or the underlying issuer |
PORVAIR PLC |
|||
2 Reason for the notification (please tick the appropriate box or boxes): |
||||
An acquisition or disposal of voting rights |
No |
|||
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): |
Increase in voting rights by issuer |
Yes |
||
3. Full name of person(s) subject to the |
ALLIANCE TRUST PLC |
|||
4. Full name of shareholder(s) |
ALLIANCE TRUST SUSTAINABLE FUTURE UK GROWTH FUND, ALLIANCE TRUST SUSTAINABLE FUTURE MANAGED FUND, ALLIANCE TRUST SUSTAINABLE FUTURE CAUTIOUS MANAGED FUND, ALLIANCE TRUST SUSTAINABLE FUTURE DEFENSIVE MANAGED FUND AND ALLIANCE TRUST SUSTAINABLE FUTURE UK ETHICAL FUND (ALL SUB-FUNDS OF THE ALLIANCE TRUST SUSTAINABLE FUTURE ICVC |
|||
5. Date of the transaction and date on |
2 February 2015 |
|||
6. Date on which issuer notified: |
3 February 2015 |
|||
7. Threshold(s) that is/are crossed or |
9% of voting rights. |
|||
8. Notified details: |
||||||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
B: Qualifying Financial Instruments |
||||||||||||||||||||||||||||||||||||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||||||||||||||||||||||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
||||||||||||||||||||||||||||||||||||||||||||||
N/A |
N/A |
N/A |
N/A |
N/A |
||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
||||||||||||||||||||||||||||||||||||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||||||||||||||||||||||||||||||||||||
Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
|
% of voting rights xix, xx
|
|||||||||||||||||||||||||||||||||||||||||||||
N/A |
N/A |
N/A |
N/A |
N/A |
Nominal |
Delta |
||||||||||||||||||||||||||||||||||||||||||||
N/A |
N/A |
|||||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||
Total (A+B+C) |
||||||||||||||||||||||||||||||||||||||||||||||||||
Number of voting rights |
Percentage of voting rights |
|||||||||||||||||||||||||||||||||||||||||||||||||
3,986,819
|
8.9%
|
|||||||||||||||||||||||||||||||||||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the |
||
Alliance Trust PLC is the parent of Alliance Trust Investments Limited who is the Authorised Corporate Director for the Alliance Trust Sustainable Future ICVC. These holdings are held within the constituent funds of this ICVC umbrella as listed in 4 above. |
||
|
||
Proxy Voting: |
||
10. Name of the proxy holder: |
N/A |
|
11. Number of voting rights proxy holder will cease |
N/A |
|
12. Date on which proxy holder will cease to hold |
N/A |
|
|
||
|
|
|
14. Contact name: |
Chris Tyler |
|
15. Contact telephone number: |
01553 765 500 |
|