Porvair PLC Holding(s) in Company (1410Z)

TIDMPRV

RNS Number : 1410Z

Porvair PLC

12 December 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
--------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                          PORVAIR PLC 
  the underlying issuer 
  of existing shares to which 
  voting rights are 
  attached: (ii) 
---------------------------------------------------------  ---------------------------------- 
 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                         NO 
  instruments which may result in the acquisition 
  of shares already issued to which voting rights 
  are attached 
----------------------------------------------------------  --------------------------------- 
 An acquisition or disposal of instruments with                             NO 
  similar economic effect to qualifying financial 
  instruments 
----------------------------------------------------------  --------------------------------- 
 An event changing the breakdown of voting rights                           NO 
----------------------------------------------------------  --------------------------------- 
 Other (please                                                              NO 
  specify): 
--------------------------------------------------------    --------------------------------- 
 3. Full name of person(s)                                     IMPAX ASSET MANAGEMENT LIMITED 
  subject to the                                                                  <5% - 1.97% 
  notification obligation:                                      IMPAX ASSET MANAGEMENT (AIFM) 
  (iii)                                                                           <5% - 2.91% 
---------------------------------------------------------  ---------------------------------- 
 4. Full name of shareholder(s)                                 PORTICO BENEFIT SERVICES FUND 
  (if different from 3.):(iv)                                    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                                                  11 DECEMBER 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
---------------------------------------------------------  ---------------------------------- 
 6. Date on which issuer                                                     12 DECEMBER 2017 
  notified: 
---------------------------------------------------------  ---------------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                                       5% 
---------------------------------------------------------  ---------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                Resulting situation after the 
  of             to the triggering                 triggering transaction 
  shares         transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
-------------  --------------------------------  --------------------------------------------------------------------- 
                Number           Number           Number          Number of                   % of voting 
                 of               of               of shares       voting                      rights (x) 
                 Shares           Voting                           rights 
                                  Rights 
-------------  ---------------  ---------------  --------------  --------------------------  ------------------------- 
                                                  Direct          Direct        Indirect      Direct        Indirect 
                                                                   (xi)          (xii) 
-------------      -----------    -----------    --------------  ------------  ------------  ------------  ----------- 
 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            Expiration     Exercise/                        Number of voting              % of voting 
 financial           date           Conversion                       rights that                   rights 
 instrument          (xiii)         Period (xiv)                     may be 
                                                                     acquired if 
                                                                     the 
                                                                     instrument 
                                                                     is 
                                                                     exercised/ 
                                                                     converted. 
-----------------  -------------  -------------------------------  ----------------------------  --------------------- 
 NIL 
-----------------  -------------  -------------------------------  ----------------------------  --------------------- 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments (xv, xvi) 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of          Exercise       Expiration     Exercise/         Number of voting              % of voting 
 financial         price         date           Conversion         rights instrument             rights (xix, 
 instrument                      (xvii)         period             refers to                     xx) 
                                                (xviii) 
---------------  -------------  -------------  ----------------  ----------------------------  ----------------------- 
 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 the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------------------------------- 
                                                                                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%) 
 
 Proxy Voting: 
------------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                                    N/A 
-------------------------------------------------------  ---------------------------- 
 11. Number of voting rights proxy                                                N/A 
  holder will cease 
  to hold: 
-------------------------------------------------------  ---------------------------- 
 12. Date on which proxy holder will                                              N/A 
  cease to hold 
  voting rights: 

-------------------------------------------------------  ---------------------------- 
 
 
  13. Additional information: 
-------------------------------------------------------  ---------------------------- 
 14. Contact name:                                        Rachael Murray - Compliance 
                                                                              Manager 
-------------------------------------------------------  ---------------------------- 
 15. Contact telephone number:                                   [phone] 
-------------------------------------------------------  ---------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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December 12, 2017 11:52 ET (16:52 GMT)