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RNS Number : 3001S
Spirax-Sarco Engineering PLC
29 September 2017
 

 

 For filings with the FCA include the annex

For filings with issuer exclude the annex

 

 

  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 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.                                               28,238

OIL INVESTMENT CORP OICL                                    113,772

193 NBC EUROPEAN EQUITY                                         9,662

CR BNC FONDS PRINCIPAL US                                    90,692

COAST CONSERVATION                                                 3,566

FONDS FIERA ACTIONS                                                 54,269

FIERA INTERNATIONAL                                              215,478

837 FDS DIV EQUILIBRE INTL                                       22,421

867 ACTIONS MONDIALES                                         184,638

838 FDS DIV. CROISSANCE                                           13,472

FONDS ACTIONS                                                               8,182

FONDS DE PLACEMENT DU                                          13,454

DUFF & PHELPS                                                                11,303

FIERA CAP GLOBAL EQUITY                                         46,197

LEGACY PRIVATE TRUST                                                  2,830

FONDS FIERA ACTIONS                                              129,802

CHICAGO LABORERS' AND                                           16,421


 


MICROSOFT RUSSELL                                                     92,820

RUSSELL INVESTMENT                                                142,529

RIC IV PLC RUSSELL ALPHA                                           4,143

RIL STICHTING                                                                  54,223

RIL ALGEMEEN                                                                    6,324

RIC V RUSSELL GSEO FUND                                          13,656

RIM NATIONAL PENSION                                             16,263

RUSSELL WORLD EQUITY                                              18,631

RUSSELL (RCCF AND RIC) -                                         173,790

HUNTINGTON INGALLS                                                 54,135

FIERA GLOBAL EQUITY FUND                                    558,358

FONDS FIERA SCEPTRE                                                  67,999

FIERA CAPITAL                                                                   4,079

TENNESSEE CONSOLIDATED                                     344,516

PUBLIC EMPLOYEE                                                        100,639

AON HEWITT CIT - FIERA                                              46,451

MARSHFIELD CLINIC SALARY                                      22,776

CAISSE DE RETRAITE                                                    112,719

FIDUCIE GLOBALE DU R.B.A.                                       10,000

LONDON LIFE BALANCED                                               6,729

CAISSE PRIVE                                                                  110,601

GOLDMAN SACHS NON-US                                         60,900

GOLDMAN SACHS NON-US                                         11,607

GOLDMAN SACHS NON-US                                         27,909

FIERA GLOBAL EQUITY FUND                                      48,351

INTERNATIONAL EQUITY                                           121,089

GLOBAL EQUITY LONG-ONLY                                    201,077

FIERA ASSET MANAGEMENT                                    280,465

LORTRON HOLDING                                                         8,100

GB DEFENSIVE                                                                    6,062


TOTAL                                                                           3,691,338


5. Date of the transaction and date on

which the threshold is crossed or reached: v

 

June 23, 2017

 

6. Date on which issuer notified:

 

June 29, 2017

7. Threshold(s) that is/are crossed or reached: vi, vii

 

Crossed above 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

xi

Direct

xii

Indirect

 

Direct

 

Indirect

Ordinary shares

 

GB00BWFGQN14


 

 

2,969,397



 

 

3,691,338


 

 

5.02%

 

 

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

 

3,691,338

 

5.02%


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 register portfolio manager registered 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:

Rebecca McLeod

Vice President, Legal and Corporate Affairs

Fiera Capital Corporation

 

15. Contact telephone number:

514.954.6473 (Canada)

rmcleod@fieracapital.com

 


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