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By LSE RNS

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

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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