Holding(s) in Company

RNS Number : 0721C

Rotork PLC

10 April 2017

 

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	PORTFOLIO                                                          HOLDINGS BNPP IP BELGIUM - G.A. FUND                             233 577 OIL INVESTMENT CORP OICL                              1 201 424 193 NBC EUROPEAN EQUITY FUND                      204 187 CR BNC FONDS PRINCIPAL US                               837 859 COAST CONSERVATION ENDOW                            23 850 FONDS FIERA ACTIONS                                           147 525 FIERA INTERNATIONAL EQUITY                         4 024 280 837 FDS DIV EQUILIBRE INTL                                   87 231 867 ACTIONS MONDIALES BNC                            285 499 838 FDS DIV. CROISSANCE BNC                            117 110 FONDS ACTIONS                                                      104 232 FONDS DE PLACEMENT DU                                   242 707 DUFF & PHELPS (LUXEMBOURG)                           12 869 FIERA CAP GLOBAL EQUITY FUND                       177 084 LEGACY PRIVATE TRUST (TRUST)                              3 809 FONDS FIERA ACTIONS                                       2 928 556 CHICAGO LABORERS' AND                                    172 622 MICROSOFT RUSSELL                                         1 578 150 RUSSELL INVESTMENT                                       2 447 248 RIC IV PLC RUSSELL ALPHA                                     11 024 RIL STICHTING                                                        137 380 RIL ALGEMEEN PENSIOENFONDS                         16 169 RIC V RUSSELL GSEO FUND                                    14 763 RUSSELL WORLD EQUITY FUND                          126 277 RUSSELL (RCCF AND RIC)                                      987 158 HUNTINGTON INGALLS                                         472 051 FIERA GLOBAL EQUITY FUND                            2 195 754 FONDS FIERA SCEPTRE                                          349 677 FIERA CAPITAL INTERNATIONAL                            10 580 MARSHFIELD CLINIC SALARY                                119 902 CAISSE DE RETRAITE                                           2 170 887 FIDUCIE GLOBALE DU R.B.A.                                  88 414 LONDON LIFE BALANCED FUND                            30 483 CAISSE PRIVE                                                        1 882 625 GOLDMAN SACHS NON-US EQUITY                    994 462 GOLDMAN SACHS NON-US EQUITY                    216 333 GOLDMAN SACHS NON-US EQUITY                    524 675 FIERA GLOBAL EQUITY FUND                               236 641 INTERNATIONAL EQUITY                                    1 596 207 GLOBAL EQUITY LONG-ONLY                            1 265 351 FIERA ASSET MANAGEMENT USA                    5 043 936 Lortron Holding Corporation                               102 000 GB Defensive                                                            30 409 Total                                                                    33 452 977
5. Date of the transaction and date on which the threshold is crossed or reached: v	March 28, 2017
6. Date on which issuer notified:	April 6, 2017
7. Threshold(s) that is/are crossed or reached: vi, vii	Below 4%

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
0.5p ordinary Shares GB00BVFNZH21		36,777,757			33,452,977		3.84%

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
33,452,977	3.84%

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 registered portfolio manager 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 above.

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, Company Secretary
15. Contact telephone number:	01225 733331

 

END

 

 

HOLURVRRBSASAAR