RNS Number : 0991D
Rotork PLC
22 October 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


Portfolio

Units


BNPP IP BELGIUM - G.A. FUND

331,590


OIL INVESTMENT CORP OICL

2,237,810


193 NBC EUROPEAN EQUITY FUND

215,760


CR BNC FONDS PRINCIPAL US

2,427,346


SEHGAL FOUNDATION

19,740


COAST CONSERVATION ENDOW

58,990


FONDS FIERA ACTIONS

951,065

4.  Full name of shareholder(s)

FIERA INTERNATIONAL EQUITY

1,609,163

(if different from 3.):iv

837 FDS DIV EQUILIBRE INTL

394,587


867 ACTIONS MONDIALES BNC

2,456,093


838 FDS DIV. CROISSANCE BNC

190,400


FONDS ACTIONS

163,922


FONDS DE PLACEMENT DU QUEBEC

201,874


FIERA CAP GLOBAL EQUITY FUND

400,830


FONDS FIERA ACTIONS internationales ESG

3,254,056


CHICAGO LABORERS' AND

172,660


MICROSOFT RUSSELL

1,378,536

RUSSELL WORLD EQUITY FUND

384,189

RUSSELL (RCCF AND RIC) -

2,677,209

HUNTINGTON INGALLS

799,100

FIERA GLOBAL EQUITY FUND

5,137,160

FONDS FIERA SCEPTRE

1,130,190

FIERA CAPITAL FONDS défensif actions mondiales

59,802

CAISSE DE RETRAITE D'HYDRO QUEBEC

1,703,433

LONDON LIFE BALANCED FUND

132,910

NBI International High Conviction Equity Private Portfolio

1,485,453

GOLDMAN SACHS NON-US EQUITY

968,332

GOLDMAN SACHS NON-US EQUITY

387,126

FIERA GLOBAL EQUITY FUND

114,150

FIERA GLOBAL EQUITIES FD LP

1,025,716

FIERA ASSET MANAGEMENT USA

4,274,455

GLOBAL INVESTORS LLLP

34,110

Total

36,777,757

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

15/10/2015

6.      Date on which issuer notified:

21/10/2015

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

Crossed 4%

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

Direct xi

Indirect xii

Direct

Indirect

0.5p ordinary shares

GB00BVFNZH21


34,100,548



36,777,757


4.23%

 

 

 

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

36,777,757

4.23%

 

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

 

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

 


This information is provided by RNS
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