18th Mar 2016 12:45
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) LIMITED | ||||
4. Full name of shareholder(s) (if different from 3.):iv | IMPAX ENVIRONMENTAL MARKETS (IRELAND) PARVEST ENVIRONMENTAL OPPORTUNITIES FUND THE ENVIRONMENT AGENCY FUND IMPAX ENVIRONMENTAL MARKETS PLC IMPAX GLOBAL RESOURCE OPTIMIZATION FUND PORTICO BENEFIT SERVICES FUND | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 03/03/2016 | ||||
6. Date on which issuer notified: | 17/03/2016 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 6% | ||||
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 | ||||||||||||
ORDINARY SHARES
GB0006963689 LN | 3,657,897 | 3,657,897 | 2,694,310 | 2,019,622 | 674,688 | 4.50672% | 1.50554% | |||||||||
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
| |||||||||||
NIL |
| Nominal | Delta | |||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
2,694,310 | 6.01226% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
IMPAX ENVIRONMENTAL MARKETS (IRELAND) (393,431 SHARES 0.877928623%) PARVEST ENVIRONMENTAL OPPORTUNITIES FUND (368,218 SHARES 0.821666624%) THE ENVIRONMENT AGENCY FUND (254,204 SHARES 0.56724805%) IMPAX ENVIRONMENTAL MARKETS PLC (1,413,234 SHARES 3.153586219%) IMPAX GLOBAL RESOURCE OPTIMIZATION FUND (212,957 SHARES 0.475206696%) PORTICO BENEFIT SERVICES FUND (52,266 SHARES 0.116629898%) | ||
Proxy Voting: | ||
10. Name of the proxy holder: | N/A | |
11. Number of voting rights proxy holder will ceaseto hold: | N/A | |
12. Date on which proxy holder will cease to holdvoting rights: | N/A | |
13. Additional information: | Based on 44,813,552 issued ordinary shares | |
14. Contact name: | Rachael Murray - Compliance Manager | |
15. Contact telephone number: | +44 (0) 20 7432 2633 | |
Related Shares:
Porvair