12th Dec 2017 16:52
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | PORVAIR PLC | |||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | YES | |||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | NO | |||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | NO | |||
An event changing the breakdown of voting rights | NO | |||
Other (please specify): | NO | |||
3. Full name of person(s) subject to thenotification obligation: iii | IMPAX ASSET MANAGEMENT LIMITED IMPAX ASSET MANAGEMENT (AIFM) | |||
4. Full name of shareholder(s) (if different from 3.):iv | PORTICO BENEFIT SERVICES FUND GLOBAL RESOURCE OPTIMIZATION FUND LP ENVIRONMENT AGENCY PENSION FUND PARVEST CLIMATE IMPACT FUND IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND IMPAX ENVIRONMENTAL MARKETS PLC | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 11 DECEMBER 2017 | |||
6. Date on which issuer notified: | 12 DECEMBER 2017 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | 5% | |||
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 | ||||||||||||
GB0006963689 | 2,341,826 | 2,341,826 | 2,224,601 | 1,637,559 | 587,102 | 3.5883% | 1.2865% | |||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
NIL | ||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
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NIL |
| Nominal | Delta | |||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
2,224,601 | 4.87467% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi |
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| 255,829 | |||
| 1,111,485 | |||
PORTICO BENEFIT SERVICES FUND (52,600 SHARES, 0.12%) GLOBAL RESOURCE OPTIMIZATION FUND LP (214,318 SHARES, 0.47%) ENVIRONMENT AGENCY PENSION FUND (255,829 SHARES, 0.56%) PARVEST CLIMATE IMPACT FUND (278,673 SHARES, 0.61%) IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND (311,696 SHARES, 0.68%) IMPAX ENVIRONMENTAL MARKETS PLC (1,111,485 SHARES, 2.44%) |
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Proxy Voting: |
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10. Name of the proxy holder: | N/A |
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11. Number of voting rights proxy holder will ceaseto hold: | N/A |
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12. Date on which proxy holder will cease to holdvoting rights: | N/A |
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13. Additional information: |
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14. Contact name: | Rachael Murray - Compliance Manager |
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15. Contact telephone number: | +44 (0) 20 3912 3026 |
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Related Shares:
Porvair