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Spirax-Sarco Engng (SPX)

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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

 

 

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 NONUS EQUITY

49,720.00

 

GOLDMAN SACHS NONUS EQUITY

25,434.00

 

FIERA GLOBAL EQUITY FUND

120,001.00

 

INTERNATIONAL EQUITY

116,075.00

 

GLOBAL EQUITY LONGONLY

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)

[email protected]

     

 


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