Rotork PLC Holding(s) in Company (3691N)

TIDMROR

RNS Number : 3691N

Rotork PLC

08 May 2018

TR-1: Standard form for notification of major holdings

 
 
 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                                                     BlackRock, Inc. 
 City and country of registered office                    Wilmington, DE, USA 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
------------------------------------------------------------------------------------------------------------------ 
 Name 
-------------------------------------------------------  --------------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
-------------------------------------------------------  --------------------------------------------------------- 
 5. Date on which the threshold was                       03/05/2018 
  crossed or reached(vi) : 
-------------------------------------------------------  --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           04/05/2018 
-------------------------------------------------------  --------------------------------------------------------- 
 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                     4.89%                    1.41%                6.30%             870,471,954 
------------------------------  -----------------------  -------------------  ----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                    5.06%                    1.25%                6.31% 
------------------------------  -----------------------  -------------------  ----------------  ------------------ 
 
 
 
 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                            42,619,578                                                   4.89% 
----------------  --------------------  ---------------------  ------------------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                     42,619,578                                             4.89% 
----------------  -------------------------------------------  ----------------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of           Expiration            Exercise/              Number of voting                      % of voting 
 financial          date(x)              Conversion              rights that may                       rights 
 instrument                              Period(xi)              be acquired if 
                                                                 the instrument 
                                                                 is 
                                                                 exercised/converted. 
----------------  --------------------  ---------------------  ------------------------------------  --------------------- 
 Securities 
  Lending                                                       12,298,751                            1.41% 
----------------  --------------------  ---------------------  ------------------------------------  --------------------- 
 
 
                                         SUBTOTAL 8. B 1                    12,298,751                1.41% 
                                        ---------------------  ------------------------------------  --------------------- 
 
 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          Expiration             Exercise/              Physical or       Number of           % of voting 
  financial        date(x)               Conversion             cash               voting rights       rights 
  instrument                             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 
                           is higher than the           instruments if it          higher than the 
                          notifiable threshold         equals or is higher       notifiable threshold 
                                                       than the notifiable 
                                                            threshold 
--------------------  ---------------------------  -------------------------  ------------------------ 
 See Attachment 
--------------------  ---------------------------  -------------------------  ------------------------ 
 
 10. In case of proxy voting, please identify: 
------------------------------------------------------------------------------------------------------ 
 Name of the proxy holder 
-------------------------------------------------  --------------------------------------------------- 
 The number and % of voting rights 
  held 
-------------------------------------------------  --------------------------------------------------- 
 The date until which the voting rights 
  will be held 
-------------------------------------------------  --------------------------------------------------- 
 
 11. Additional information(xvi) 

------------------------------------------------------------------------------------------------------ 
 
 
 
 
 Place of completion   Bath, England 
--------------------  -------------- 
 Date of completion    8 May, 2018 
--------------------  -------------- 
 

Section 9 Attachment

 
             Name(xv)                % of voting rights   % of voting rights      Total of both 
                                       if it equals or     through financial       if it equals 
                                       is higher than       instruments if         or is higher 
                                       the notifiable        it equals or       than the notifiable 
                                          threshold         is higher than           threshold 
                                                            the notifiable 
                                                               threshold 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock, Inc. 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock Holdco 4, LLC 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock Holdco 6, LLC 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock Delaware Holdings 
  Inc. 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock Fund Advisors 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock Institutional Trust 
  Company, National Association 
----------------------------------  -------------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
----------------------------------  -------------------  -------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock Group Limited 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock Investment Management 
  (UK) Limited 
----------------------------------  -------------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
----------------------------------  -------------------  -------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock Group Limited 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock International Limited 
----------------------------------  -------------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock Holdco 4, LLC 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock Holdco 6, LLC 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock Delaware Holdings 
  Inc. 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock Fund Advisors 
----------------------------------  -------------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock Capital Holdings, 
  Inc. 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock Advisors, LLC 
----------------------------------  -------------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
----------------------------------  -------------------  -------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock Group Limited 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock Advisors (UK) Limited 
----------------------------------  -------------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
----------------------------------  -------------------  -------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock Holdco 3, LLC 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock Canada Holdings 
  LP 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock Canada Holdings 
  ULC 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock Asset Management 
  Canada Limited 
----------------------------------  -------------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
----------------------------------  -------------------  -------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock Group Limited 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock Investment Management 
  (UK) Limited 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock Asset Management 
  Deutschland AG 
----------------------------------  -------------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
----------------------------------  -------------------  -------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock Australia Holdco 
  Pty. Ltd. 
----------------------------------  -------------------  -------------------  --------------------- 
 BlackRock Investment Management 
  (Australia) Limited 
----------------------------------  -------------------  -------------------  --------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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May 08, 2018 06:47 ET (10:47 GMT)