Spirax-Sarco Engineering PLC Holding(s) in Company (6418I)

TIDMSPX

RNS Number : 6418I

Spirax-Sarco Engineering PLC

20 June 2017

 
 For filings with the FCA 
  include the annex 
 For filings with issuer exclude 
  the annex 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                                              Spirax Sarco Engineering 
  the underlying issuer                                                                                         Plc 
  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)                                                            Royal London Asset Management 
  subject to the                                                                                            Limited 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  ------------------------------------------------------ 
 4. Full name of shareholder(s)                                           Registered Shareholder     Nominal      % 
  (if different from 3.):(iv)                                                                   HSBC Global Custody 
                                                                        Nominees (UK) Ltd        2,213,113   3.0094 
-----------------------------------------------------------  ------------------------------------------------------ 
 5. Date of the transaction                                                                            16 June 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ------------------------------------------------------ 
 6. Date on which issuer                                                                               19 June 2017 
  notified: 
-----------------------------------------------------------  ------------------------------------------------------ 
 7. Threshold(s) that is/are                                                                               Above 3% 
  crossed or 
  reached: (vi, vii) 
-----------------------------------------------------------  ------------------------------------------------------ 
 
 
 
 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) 
--------------      ---------  -----------      ------------  ------------  ------------  ---------  ------------  ----------- 
 
  GB00BWFGQN14   2,197,968                   2,197,968         2,213,113     2,213,113     N/A        3.0094%       N/A 
                --------------------------  ----------------  ------------  ------------  ---------  ------------  ----------- 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------------ 
 Type of financial   Expiration                Exercise/                       Number of voting           % of voting 
  instrument          date                      Conversion                      rights that                rights 
                      (xiii)                    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           Exercise     Expiration       Exercise/                   Number of voting           % of voting 
 financial         price         date             Conversion                  rights instrument          rights (xix, 
 instrument                      (xvii)           period                      refers to                  xx) 
                                                  (xviii) 
----------------  -----------  ---------------  --------------------------  -------------------------  ----------------------- 
                                                                                                        Nominal       Delta 
----------------  -----------  ---------------  --------------------------  -------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                         Percentage of voting rights 
--------------------------------------------------------------  -------------------------------------------------------------- 
 2,213,113                                                       3.0094% 
--------------------------------------------------------------  -------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
--------------------------------------------------------------------------------------- 
 
                                                                            See 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:                              Calculated % based on shares 
                                                                         outstanding of 
                                                                             73,540,000 
-------------------------------------------------------  ------------------------------ 
 14. Contact name:                                                    Antoinette Irvine 

-------------------------------------------------------  ------------------------------ 
 15. Contact telephone number:                                            020 3272 5353 
-------------------------------------------------------  ------------------------------ 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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June 20, 2017 10:59 ET (14:59 GMT)