Thursday 23 August, 2018
Spirax-Sarco Engng
Holding(s) in Company
RNS Number : 7444Y Spirax-Sarco Engineering PLC 23 August 2018
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii
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SPIRAX-SARCO ENGINEERING PLC
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
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X
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please specify):
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3. Full name of person(s) subject to the notification obligation: iii
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Fiera Capital Corporation
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PORTFOLIO
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HOLDINGS
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Lortron Holding Corporation Ltd.
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5,100.00
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BNPP IP BELGIUM ‐ G.A. FUND
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35,988.00
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OIL INVESTMENT CORP OICL
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97,556.00
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CR BNC FONDS PRINCIPAL US
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90,692.00
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COAST CONSERVATION ENDOW
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3,231.00
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FONDS FIERA ACTIONS
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49,058.00
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FIERA INTERNATIONAL EQUITY
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214,677.00
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4. Full name of shareholder(s)
(if different from 3.):iv
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837 FDS DIV EQUILIBRE INTL
867 ACTIONS MONDIALES BNC
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16,416.00
280,738.00
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838 FDS DIV. CROISSANCE BNC
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9,572.00
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FONDS ACTIONS
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8,782.00
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FONDS DE PLACEMENT DU
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11,096.00
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DUFF & PHELPS (LUXEMBOURG)
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24,625.00
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FONDS DESJARDINS ACTIONS
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190,159.00
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FIERA CAP GLOBAL EQUITY FUND
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59,965.00
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FONDS FIERA ACTIONS
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124,702.00
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CHICAGO LABORERS' AND
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11,071.00
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MICROSOFT RUSSELL
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89,151.00
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RUSSELL INVESTMENT
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97,476.00
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RIC IV PLC RUSSELL ALPHA
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3,403.00
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RIL STICHTING
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52,123.00
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RIL ALGEMEEN PENSIOENFONDS
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6,324.00
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RIC V RUSSELL GSEO FUND
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13,656.00
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RIM NATIONAL PENSION SCHEME
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26,513.00
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RUSSELL WORLD EQUITY FUND
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12,031.00
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RUSSELL (RCCF AND RIC) ‐
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162,466.00
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RUSSELL INVESTMENTS RIC PLC
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28,571.00
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J.C. PENNEY CORPORATION
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23,077.00
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RIC II PLC RUSSELL
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61,740.00
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RIC PLC RUSSELL INVESTMENTS
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26,732.00
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STATE OF IDAHO ENDOWMENT
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22,014.00
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NEW YORK CITY EMPLOYEES
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49,365.00
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THE TEACHERS RETIREMENT
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49,364.00
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THE NEW YORK CITY FIRE
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19,726.00
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NEW YORK CITY BOARD OF
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9,913.00
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HUNTINGTON INGALLS
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54,135.00
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FIERA GLOBAL EQUITY FUND
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654,364.00
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FONDS FIERA SCEPTRE
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58,999.00
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FIERA CAPITAL FONDS
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21,167.00
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FIERA CAPITAL INTERNATIONAL
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6,988.00
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TENNESSEE CONSOLIDATED
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247,372.00
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PUBLIC EMPLOYEE RETIREMENT
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100,639.00
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AON HEWITT CIT ‐ FIERA
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47,136.00
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AON HEWITT GROUP TRUST
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72,277.00
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MARSHFIELD CLINIC SALARY
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24,500.00
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CAISSE DE RETRAITE
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147,392.00
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FIDUCIE GLOBALE DU R.B.A.
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10,000.00
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LONDON LIFE BALANCED FUND
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6,729.00
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CAISSE PRIVE
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126,041.00
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GOLDMAN SACHS NON‐US EQUITY
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49,720.00
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GOLDMAN SACHS NON‐US EQUITY
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25,434.00
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FIERA GLOBAL EQUITY FUND ‐
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120,001.00
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INTERNATIONAL EQUITY
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116,075.00
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GLOBAL EQUITY LONG‐ONLY
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252,604.00
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FIERA ASSET MANAGEMENT USA
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230,927.00
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FIERA CAPITAL GLOBAL EQUITY
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11,063.00
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FIERA CAPITAL INTERNATIONAL
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28,797.00
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TOTAL
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4,399,433.00
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5. Date of the transaction and date on
which the threshold is crossed or reached: v,
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August 10, 2018
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6. Date on which issuer notified:
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August 22, 2018
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7. Threshold(s) that is/are crossed or reached: vi, vii
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Crossed below 6%
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8. Notified details:
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A: Voting rights attached to shares viii, ix
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Class/type of shares
if possible using the ISIN CODE
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Situation previous
to the triggering transaction
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Resulting situation after the triggering transaction
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Number of Shares
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Number of
Voting Rights
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Number
of shares
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Number of voting
rights
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% of voting rights x
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Direct
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Direct xi
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Indirect xii
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Direct
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Indirect
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Ordinary shares GB00BWFGQN14
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4,591,530
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4,399,433
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5.98%
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B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial instrument
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Expiration date xiii
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Exercise/ Conversion Period xiv
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Number of voting rights that may be
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% of voting rights
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acquired if the
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instrument is
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exercised/ converted.
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
xv, xvi
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Resulting situation after the triggering transaction
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Type of financial instrument
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Exercise price
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Expiration date xvii
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Exercise/
Conversion period xviii
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Number of voting rights instrument refers to
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% of voting rights xix, xx
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Nominal
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Delta
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Total (A+B+C)
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Number of voting rights
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Percentage of voting rights
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4,399,433
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5.98%
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Proxy Voting:
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10. Name of the proxy holder:
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N/A
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11. Number of voting rights proxy holder will cease to hold:
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N/A
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12. Date on which proxy holder will cease to hold voting rights:
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N/A
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13. Additional information:
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N/A
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14. Contact name:
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Rebecca McLeod
Vice President, Legal and Corporate Affairs Fiera Capital Corporation
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15. Contact telephone number:
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514.954.6473 (Canada)
[email protected]
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