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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.40 | 0.13% | 310.20 | 310.00 | 310.40 | 312.60 | 308.60 | 312.40 | 280,141 | 15:33:04 |
| 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 : 3276U
Rotork PLC
23 October 2017
TR-1: Standard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)(i)
------------------------------------------------------------------------------------------------------------------
1a. Identity of the issuer or the Rotork Plc
underlying issuer of existing shares
to which voting rights are attached(ii)
:
------------------------------------------------------ ----------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
------------------------------------------------------------------------------------------------------------------
Non-UK issuer
---------------------------------------------------------------------------------------------- ------------------
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
------------------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights x
---------------------------------------------------------------------------------------------- ------------------
An acquisition or disposal of financial instruments
---------------------------------------------------------------------------------------------- ------------------
An event changing the breakdown of voting rights
---------------------------------------------------------------------------------------------- ------------------
Other (please specify)(iii) :
---------------------------------------------------------------------------------------------- ------------------
3. Details of person subject to the notification obligation(iv)
Name Fiera Capital Corporation on behalf
of funds and
client accounts where the client has
signed an
investment management agreement.
City and country of registered office Montreal, Québec; Canada
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
------------------------------------------------------------------------------------------------------------------
Name Same as 3
------------------------------------------------------ ----------------------------------------------------------
City and country of registered office Montreal, Québec; Canada
(if applicable)
------------------------------------------------------ ----------------------------------------------------------
5. Date on which the threshold was 06/10/2017
crossed or reached(vi) :
------------------------------------------------------ ----------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 20/10/2017
------------------------------------------------------ ----------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
------------------------------------------------------------------------------------------------------------------
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
----------------------------- ----------------------- -------------------- ---------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 34,102,377 3.92% 34,102,377
----------------------------- ----------------------- -------------------- ---------------- ------------------
Position of
previous notification
(if
applicable) 38,010,521 4.37%
----------------------------- ----------------------- -------------------- ---------------- ------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
------------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
------------------------------------------------------------------------------------------------------------------------------------
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
----------------------------- ------------------------------------------- --------------------------------------------------------
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
---------------------------- -------------------- --------------------- --------------------------------- ---------------------
GB00BVFNZH21
0.5p Ordinary Shares 34,102,377 3.92%
----------------------------- -------------------- --------------------- --------------------------------- ---------------------
SUBTOTAL 8.
A 34,102,377 3.92%
----------------------------- ------------------------------------------- --------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
------------------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting rights
instrument date(x) Conversion rights that may
Period(xi) be acquired if
the instrument
is
exercised/converted.
----------------------------- -------------------- --------------------- --------------------------------- ---------------------
SUBTOTAL 8. B 1
--------------------- --------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to Art.
13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
------------------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Physical or Number of % of voting rights
instrument date(x) Conversion cash voting rights
Period (xi) settlement(xii)
---------------------------- --------------------- --------------------- ---------------- --------------- ---------------------
SUBTOTAL 8.B.2
---------------- --------------- ---------------------
9. Information in relation to the person subject to the notification obligation
(please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer(xiii)
Full chain of controlled undertakings through which the voting rights x
and/or the financial instruments are effectively held starting with
the ultimate controlling natural person or legal entity(xiv) (please
add additional rows as necessary)
------------------------------------------------------------------------------------ ------------------------
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is higher
is higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
------------------------------- ------------------------ ----------------------- --------------------------
Fiera International N/A N/A N/A
Equity Fund
------------------------------- ------------------------ ----------------------- --------------------------
Fonds de placement N/A N/A N/A
du Barreau du Québec
------------------------------- ------------------------ ----------------------- --------------------------
Fiera International N/A N/A N/A
Equity Ethical
ESG Fund
------------------------------- ------------------------ ----------------------- --------------------------
Microsoft Russell N/A N/A N/A
International Growth
Account
------------------------------- ------------------------ ----------------------- --------------------------
Russell Investment N/A N/A N/A
Management
------------------------------- ------------------------ ----------------------- --------------------------
Fiera Capital International N/A N/A N/A
Equity Fund
------------------------------- ------------------------ ----------------------- --------------------------
Tennessee Consolidated N/A N/A N/A
Retirement System
------------------------------- ------------------------ ----------------------- --------------------------
Aon Hewitt CIT N/A N/A N/A
- Fiera
------------------------------- ------------------------ ----------------------- --------------------------
Caisse de retraite N/A N/A N/A
d'Hydro-Québec
------------------------------- ------------------------ ----------------------- --------------------------
NBI International N/A N/A N/A
High Conviction
Equity Private
Portfolio
------------------------------- ------------------------ ----------------------- --------------------------
Goldman Sachs Pictet N/A N/A N/A
Non-US Equity Offshore
Master LP
------------------------------- ------------------------ ----------------------- --------------------------
Goldman Sachs Non-US N/A N/A N/A
Equity Managers:
Portfolio
5 Offshore Master
L.P
------------------------------- ------------------------ ----------------------- --------------------------
Goldman Sachs Non-US N/A N/A N/A
Equity Managers:
Portfolio
3 Offshore Master
L.P
------------------------------- ------------------------ ----------------------- --------------------------
Fiera Global Equity N/A N/A N/A
Fund
------------------------------- ------------------------ ----------------------- --------------------------
International Equity N/A N/A N/A
Long-Only Fund
LP
------------------------------- ------------------------ ----------------------- --------------------------
Fiera Asset Management N/A N/A N/A
USA Collective
Trust
------------------------------- ------------------------ ----------------------- --------------------------
Fiera Capital International N/A N/A N/A
Equity Fund
------------------------------- ------------------------ ----------------------- --------------------------
10. In case of proxy voting, please identify:
--------------------------------------------------------------------------------------------------------------
Name of the proxy holder N/A
--------------------------------------------------------- ---------------------------------------------------
The number and % of voting rights N/A
held
--------------------------------------------------------- ---------------------------------------------------
The date until which the voting rights N/A
will be held
--------------------------------------------------------- ---------------------------------------------------
11. Additional information(xvi)
--------------------------------------------------------------------------------------------------------------
Place of completion Bath, England
-------------------- --------------
Date of completion 23/10/2017
-------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUOAKRBUARURA
(END) Dow Jones Newswires
October 23, 2017 05:20 ET (09:20 GMT)
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