Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Holding(s) in Company

2nd Mar 2015 11:38

RNS Number : 2459G
Rotork PLC
02 March 2015
 



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

BNPP IP BELGIUM - G.A. FUND

58 209

OIL INVESTMENT CORP OICL

223 781

193 NBC EUROPEAN EQUITY FUND

20 468

CR BNC FONDS PRINCIPAL US

265 192

SEHGAL FOUNDATION

1 619

COAST CONSERVATION ENDOW

 7 457

FONDS FIERA ACTIONS

111 104

FIERA INTERNATIONAL EQUITY

251 767

837 FDS DIV EQUILIBRE INTL

43 759

867 ACTIONS MONDIALES BNC

301 978

838 FDS DIV. CROISSANCE BNC

19 040

FONDS ACTIONS

18 487

FONDS DE PLACEMENT DU BARREAU DU QC 

17 672

FIERA CAP GLOBAL EQUITY FUND 

37 914 

FONDS FIERA ACTIONS internationales ESG 

211 278

CHICAGO LABORERS' AND

17 266 

MICROSOFT RUSSELL

107 806

HUNTINGTON INGALLS

62 110

FIERA GLOBAL EQUITY FUND

488 037

FONDS FIERA SCEPTRE

141 378

FIERA CAPITAL FONDS défensif actions mondiales

1 343

CAISSE DE RETRAITE D'HYDRO QUEBEC

152 907 

LONDON LIFE BALANCED FUND

14 167

FIERA USA EAFE EQUITIES

393

FIERA GLOBAL EQUITIES FD LP

79 863

GLOBAL INVESTORS LLLP

 3 024

TOTAL

2 658 019 

5. Date of the transaction and date on which the threshold is crossed or reached: v

15/02/2015

6. Date on which issuer notified:

27/02/2015

7. Threshold(s) that is/are crossed or

reached: vi, vii

Below 3%

 

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

GB0007506958

 

2,580,386

 

2,658,019

 

 

3.06%

 

 

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

 

 

 

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

 

Nominal

Delta

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 2,658,019

 

 3.06%

 

 

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 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

 

 

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

15. Contact telephone number:

01225 733331

 

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

Related Shares:

Rotork
FTSE 100 Latest
Value7,910.53
Change208.45