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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | 0.32% | 317.00 | 316.00 | 317.00 | 317.00 | 317.00 | 317.00 | 4,653 | 08:30:36 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Indl, Coml Machy, Equip, Nec | 719.15M | 113.14M | 0.1314 | 24.05 | 2.72B |
TIDMROR
RNS Number : 0721C
Rotork PLC
10 April 2017
Hot Features
Premium
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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