31st May 2017 16:20
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 |
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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 | Fiera Capital Corporation
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4. Full name of shareholder(s) (if different from 3.): iv | PORTFOLIO HOLDINGS BNPP IP BELGIUM - G.A. FUND 231 756 193 NBC EUROPEAN EQUITY FUND 204 187 CR BNC FONDS PRINCIPAL US 543 124 COAST CONSERVATION ENDOW 23 514 FIERA INTERNATIONAL EQUITY 4 229 230 867 ACTIONS MONDIALES BNC 285 499 FONDS DE PLACEMENT DU 263 707 FIERA CAP GLOBAL EQUITY FUND 176 234 FONDS FIERA ACTIONS 2 505 256 CHICAGO LABORERS' AND 136 773 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 124 726 RUSSELL (RCCF AND RIC) 972 687 HUNTINGTON INGALLS 462 657 FIERA GLOBAL EQUITY FUND 2 050 943 FONDS FIERA SCEPTRE 241 809 FIERA CAPITAL INTERNATIONAL 75 865 TENNESSEE CONSOLIDATED 6 008 774 AON HEWITT CIT-FIERA 854 100 MARSHFIELD CLINIC SALARY 118 215 CAISSE DE RETRAITE 2 170 887 FIDUCIE GLOBALE DU R.B.A. 46 933 LONDON LIFE BALANCED FUND 24 399 CAISSE PRIVE 2 070 625 GOLDMAN SACHS NON-US EQUITY 1 030 462 GOLDMAN SACHS NON-US EQUITY 216 333 GOLDMAN SACHS NON-US EQUITY 524 675 FIERA GLOBAL EQUITY FUND 236 641 INTERNATIONAL EQUITY 1 746 207 GLOBAL EQUITY LONG-ONLY 1 083 633 FIERA ASSET MANAGEMENT USA 5 043 936 LORTRON HOLDING CORPORATION 102 000
Total 38 010 521
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5. Date of the transaction and date on which the threshold is crossed or reached: v | May 22, 2017
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6. Date on which issuer notified: | May 26, 2017
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7. Threshold(s) that is/are crossed or reached: vi, vii | Crossed 4%
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8. Notified details: | |||||||
A: Voting rights attached to shares viii, ix | |||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | |||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||
0.5p ordinary Shares
GB00BVFNZH21
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| 33,452,977 |
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| 38,010,521 |
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4.37%
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B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financialinstrument | Expirationdate xiii | Exercise/ConversionPeriod xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted.
| % of votingrights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financialinstrument | Exerciseprice | Expirationdate xvii | Exercise/Conversionperiod xviii | Number of votingrights instrumentrefers to | % of voting rights xix, xx
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| Nominal | Delta
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Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
38,010,521 |
4.37%
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9. Chain of controlled undertakings through which the voting rights and/or thefinancial 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
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Related Shares:
Rotork