Holding(s) in Company

RNS Number : 0794H

Porvair PLC

11 March 2015

 



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
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		Impax Asset Management Group plc
4. Full name of shareholder(s)  (if different from 3.):iv		Impax Asset Management (AIFM) Ltd <5% -  2.99%                              Impax Asset Management Ltd <5%  2.33%  Other shareholders <3% - 5.32%
5. Date of the transaction and date on which the threshold is crossed or reached: v		06 March 2015
6. Date on which issuer notified:		10 March 2015
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

Ordinary Shares GB0006963689

2,047,966

2,047,966

2,384,484

N/A

2,384,484

N/A

2,384,484

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

2,384,484

5.3220%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Impax Asset Management Group plc through its subsidiary companies Impax Asset Management (AIFM) Ltd (FRN: 613534) and Impax Asset Management Ltd (FRN: 197008) acquired 336,518 shares in Porvair Plc increasing its overall holding from 4.5709% to 5.322%.  These shares were purchased on behalf of a number of funds all <3% shareholders.
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:	None
14. Contact name:	John Morrissey
15. Contact telephone number:	020 7432 2658

Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities)	Impax Asset Management Group plc
Contact address (registered office for legal entities)	31 St James's Place, London SW1Y 4JR
Phone number & email
Other useful information (at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name	John Morrissey
Contact address	31 St James's Place, London SW1Y 4JR
Phone number & email	0207 432 2658 [e-mail]
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information
For notes on how to complete form TR-1 please see the FCA website.

 

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