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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Rotork Plc | LSE:ROR | London | Ordinary Share | GB00BVFNZH21 | ORD 0.5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.60 | 0.19% | 310.40 | 310.00 | 310.40 | 312.60 | 308.60 | 312.40 | 111,777 | 15:01:37 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Indl, Coml Machy, Equip, Nec | 719.15M | 113.14M | 0.1314 | 23.53 | 2.66B |
TIDMROR
RNS Number : 0721C
Rotork PLC
10 April 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i) 1. Identity of the issuer Rotork plc or 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 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) Fiera Capital Corporation subject to the notification obligation: (iii) ------------------------------- ------------------------------ 4. Full name of shareholder(s) PORTFOLIO HOLDINGS (if different from 3.): BNPP IP BELGIUM - G.A. FUND (iv) 233 577 OIL INVESTMENT CORP OICL 1 201 424 193 NBC EUROPEAN EQUITY FUND 204 187 CR BNC FONDS PRINCIPAL US 837 859 COAST CONSERVATIONOW 23 850 FONDS FIERA ACTIONS 147 525 FIERA INTERNATIONAL EQUITY 4 024 280 837 FDS DIV EQUILIBRE INTL 87 231 867 ACTIONS MONDIALES BNC 285 499 838 FDS DIV. CROISSANCE BNC 117 110 FONDS ACTIONS 104 232 FONDS DE PLACEMENT DU 242 707 DUFF & PHELPS (LUXEMBOURG) 12 869 FIERA CAP GLOBAL EQUITY FUND 177 084 LEGACY PRIVATE TRUST (TRUST) 3 809 FONDS FIERA ACTIONS 2 928 556 CHICAGO LABORERS' AND 172 622 MICROSOFT RUSSELL 1 578 150 RUSSELL INVESTMENT 2 447 248 RIC IV PLC RUSSELL ALPHA 11 024 RIL STICHTING 137 380 RIL ALGEMEEN PENSIOENFONDS 16 169 RIC V RUSSELL GSEO FUND 14 763 RUSSELL WORLD EQUITY FUND 126 277 RUSSELL (RCCF AND RIC) 987 158 HUNTINGTON INGALLS 472 051 FIERA GLOBAL EQUITY FUND 2 195 754 FONDS FIERA SCEPTRE 349 677 FIERA CAPITAL INTERNATIONAL 10 580 MARSHFIELD CLINIC SALARY 119 902 CAISSE DE RETRAITE 2 170 887 FIDUCIE GLOBALE DU R.B.A. 88 414 LONDON LIFE BALANCED FUND 30 483 CAISSE PRIVE 1 882 625 GOLDMAN SACHS NON-US EQUITY 994 462 GOLDMAN SACHS NON-US EQUITY 216 333 GOLDMAN SACHS NON-US EQUITY 524 675 FIERA GLOBAL EQUITY FUND 236 641 INTERNATIONAL EQUITY 1 596 207 GLOBAL EQUITY LONG-ONLY 1 265 351 FIERA ASSET MANAGEMENT USA 5 043 936 Lortron Holding Corporation 102 000 GB Defensive 30 409 Total 33 452 977 ------------------------------- ------------------------------ 5. Date of the transaction March 28, 2017 and date on which the threshold is crossed or reached: (v) ------------------------------- ------------------------------ 6. Date on which issuer April 6, 2017 notified: ------------------------------- ------------------------------ 7. Threshold(s) that Below 4% is/are crossed or reached: (vi, vii) ------------------------------- ------------------------------ 8. Notified details: ------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ------------------------------------------------------------------------------------------- Class/type Situation Resulting situation after of previous the triggering transaction shares to the triggering transaction if possible using the ISIN CODE --------------- ---------------------- -------------------------------------------------- Number Number Number Number of % of voting of of of voting rights (x) Shares Voting shares rights Rights --------------- --------- ----------- -------- -------------------- ------------------ Direct Direct Indirect Direct Indirect (xi) (xii) --------------- --------- ----------- -------- ------- ----------- ------- --------- 0.5p ordinary Shares GB00BVFNZH21 36,777,757 33,452,977 3.84% -------------------------- ----------- -------- ------- ----------- ------- --------- B: Qualifying Financial Instruments -------------------------------------------------------------------------- Resulting situation after the triggering transaction -------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of % of voting instrument date Conversion voting rights (xiii) Period rights that (xiv) may be acquired if the instrument is exercised/ converted. ------------------ ----------- ------------ ------------- ------------ 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 % of voting financial price date Conversion voting rights (xix, instrument (xvii) period rights xx) (xviii) instrument refers to ------------ --------- ----------- ------------ ------------ ---------------- Nominal Delta ------------ --------- ----------- ------------ ------------ -------- ------ Total (A+B+C)
----------------------------------------------- Number of voting rights Percentage of voting rights ------------------------ --------------------- 33,452,977 3.84% ------------------------ --------------------- 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 registered portfolio manager 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 above. ------------------------------------------------------------ Proxy Voting: ------------------------------------- 10. Name of the proxy holder: N/A ------------------------------ ----- 11. Number of voting rights N/A proxy holder will cease to hold: ------------------------------ ----- 12. Date on which proxy N/A holder will cease to hold voting rights: ------------------------------ ----- 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
The company news service from the London Stock Exchange
END
HOLURVRRBSASAAR
(END) Dow Jones Newswires
April 10, 2017 06:58 ET (10:58 GMT)
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