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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-7.00 | -2.22% | 309.00 | 310.00 | 310.20 | 317.00 | 309.00 | 317.00 | 2,366,585 | 16:35:10 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Indl, Coml Machy, Equip, Nec | 719.15M | 113.14M | 0.1314 | 23.59 | 2.67B |
TIDMROR
RNS Number : 7480G
Rotork PLC
31 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i) 1. Identity of the issuer or the Rotork plc 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.): (iv) BNPP IP BELGIUM - G.A. FUND 231 756 193 NBC EUROPEAN EQUITY FUND 204 187 CR BNC FONDS PRINCIPAL US 543 124 COAST CONSERVATIONOW 23 514 FIERA INTERNATIONAL EQUITY 4 229 230 867 ACTIONS MONDIALES BNC 285 499 FONDS DE PLACEMENT DU 263 707 FIERA CAP GLOBAL EQUITY FUND 176 234 FONDS FIERA ACTIONS 2 505 256 CHICAGO LABORERS' AND 136 773 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 124 726 RUSSELL (RCCF AND RIC) 972 687 HUNTINGTON INGALLS 462 657 FIERA GLOBAL EQUITY FUND 2 050 943 FONDS FIERA SCEPTRE 241 809 FIERA CAPITAL INTERNATIONAL 75 865 TENNESSEE CONSOLIDATED 6 008 774 AON HEWITT CIT-FIERA 854 100 MARSHFIELD CLINIC SALARY 118 215 CAISSE DE RETRAITE 2 170 887 FIDUCIE GLOBALE DU R.B.A. 46 933 LONDON LIFE BALANCED FUND 24 399 CAISSE PRIVE 2 070 625 GOLDMAN SACHS NON-US EQUITY 1 030 462 GOLDMAN SACHS NON-US EQUITY 216 333 GOLDMAN SACHS NON-US EQUITY 524 675 FIERA GLOBAL EQUITY FUND 236 641 INTERNATIONAL EQUITY 1 746 207 GLOBAL EQUITY LONG-ONLY 1 083 633 FIERA ASSET MANAGEMENT USA 5 043 936 LORTRON HOLDING CORPORATION 102 000 Total 38 010 521 ---------------------------------- ------------------------------------ 5. Date of the transaction May 22, 2017 and date on which the threshold is crossed or reached: (v) ---------------------------------- ------------------------------------ 6. Date on which issuer notified: May 26, 2017 ---------------------------------- ------------------------------------ 7. Threshold(s) that is/are Crossed 4% crossed or reached: (vi, vii) ---------------------------------- ------------------------------------ 8. Notified details: ------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible using the ISIN CODE --------------- ---------------------- -------------------------------------------------------- Number Number Number Number of voting % of voting rights of of of shares rights (x) Shares Voting Rights --------------- --------- ----------- ----------- -------------------- --------------------- Direct Direct Indirect Direct Indirect (xi) (xii) --------------- --------- ----------- ----------- ------- ----------- --------- ---------- 0.5p ordinary Shares GB00BVFNZH21 33,452,977 38,010,521 4.37% -------------------------- ----------- ----------- ------- ----------- --------- ---------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date (xiii) Conversion rights that rights Period (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 financial Exercise Expiration Exercise/ Number of voting % of voting instrument price date Conversion rights instrument rights (xix, (xvii) period refers to xx) (xviii) ------------------ --------- ----------- ------------ ------------------- ---------------- Nominal Delta ------------------ --------- ----------- ------------ ------------------- -------- ------ Total (A+B+C) ------------------------------------------------------ Number of voting rights Percentage of voting rights ------------------------ ---------------------------- 38,010,521 4.37% ------------------------ ---------------------------- 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 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: 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
HOLUAAVRBOAVOAR
(END) Dow Jones Newswires
May 31, 2017 11:20 ET (15:20 GMT)
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