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SPX Spirax-sarco Engineering Plc

9,998.00
-102.00 (-1.01%)
Last Updated: 08:33:54
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Spirax-sarco Engineering Plc LSE:SPX London Ordinary Share GB00BWFGQN14 ORD 26 12/13P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -102.00 -1.01% 9,998.00 9,996.00 10,005.00 10,100.00 9,994.00 10,100.00 4,158 08:33:54
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Automatic Regulatng Controls 1.68B 183.6M 2.4946 40.23 7.39B

Spirax-Sarco Engineering PLC Holding(s) in Company (3006W)

31/07/2018 10:22am

UK Regulatory


Spirax-sarco Engineering (LSE:SPX)
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From Mar 2019 to Mar 2024

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TIDMSPX

RNS Number : 3006W

Spirax-Sarco Engineering PLC

31 July 2018

For filings with the FCA include the annex

For filings with issuer exclude the annex

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

 
 1. Identity of the issuer or the underlying 
  issuer of existing shares to which voting 
  rights are attached: ii                           SPIRAX-SARCO ENGINEERING PLC 
 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) subject         Fiera Capital Corporation 
   to the notification obligation: iii 
                                          --------------------------------------------- 
                                             PORTFOLIO HOLDINGS 
                                              Lortron Holding Corp.-Global 5,100.00 
                                              BNPP IP BELGIUM - G.A. 35,988.00 
                                              OIL INVESTMENT CORP OICL 97,556.00 
                                              CR BNC FONDS PRINCIPAL US 90,692.00 
                                              COAST CONSERVATION 3,231.00 
                                              FONDS FIERA ACTIONS 50,169.00 
                                              FIERA INTERNATIONAL 236,078.00 
                                              837 FDS DIV EQUILIBRE INTL 16,916.00 
                                              867 ACTIONS MONDIALES 280,738.00 
                                              838 FDS DIV. CROISSANCE 9,572.00 
                                              FONDS ACTIONS 8,782.00 
    4. Full name of shareholder(s)            FONDS DE PLACEMENT DU 12,054.00 
    (if different from 3.):iv                 DUFF & PHELPS 24,625.00 
                                              FONDS DESJARDINS ACTIONS 204,335.00 
                                              FIERA CAP GLOBAL EQUITY 59,965.00 
                                              FONDS FIERA ACTIONS 129,802.00 
                                              CHICAGO LABORERS' AND 11,071.00 
                                              MICROSOFT RUSSELL 96,681.00 
                                              RUSSELL INVESTMENT 110,629.00 
                                              RIC IV PLC RUSSELL ALPHA 3,403.00 
                                              RIL STICHTING 52,123.00 
                                              RIL ALGEMEEN 6,324.00 
                                              RIC V RUSSELL GSEO FUND 13,656.00 
                                              RIM NATIONAL PENSION 26,513.00 
                                              RUSSELL WORLD EQUITY 12,031.00 
                                              RUSSELL (RCCF AND RIC) - 162,466.00 
                                              RUSSELL INVESTMENTS RIC 28,861.00 
                                              J.C. PENNEY CORPORATION 23,077.00 
                                              RIC II PLC RUSSELL 61,740.00 
                                              RIC PLC RUSSELL 29,302.00 
                                              STATE OF IDAHO 22,014.00 
                                              NEW YORK CITY EMPLOYEES 49,365.00 
                                              THE TEACHERS RETIREMENT 49,364.00 
                                              THE NEW YORK CITY FIRE 19,726.00 
                                              NEW YORK CITY BOARD OF 9,913.00 
                                              HUNTINGTON INGALLS 54,135.00 
                                              FIERA GLOBAL EQUITY FUND 654,364.00 
                                              FONDS FIERA SCEPTRE 58,999.00 
                                              FIERA CAPITAL FONDS 20,202.00 
                                              FIERA CAPITAL 7,756.00 
                                              TENNESSEE CONSOLIDATED 285,996.00 
                                              PUBLIC EMPLOYEE 100,639.00 
                                              AON HEWITT CIT - FIERA 50,851.00 
                                              AON HEWITT GROUP TRUST 80,858.00 
                                              MARSHFIELD CLINIC SALARY 24,500.00 
                                              CAISSE DE RETRAITE 159,219.00 
                                              FIDUCIE GLOBALE DU R.B.A. 10,000.00 
                                              LONDON LIFE BALANCED 6,729.00 
                                              CAISSE PRIVE 142,065.00 
                                              GOLDMAN SACHS NON-US 54,500.00 
                                              GOLDMAN SACHS NON-US 27,309.00 
                                              FIERA GLOBAL EQUITY FUND 120,001.00 
                                              INTERNATIONAL EQUITY 132,296.00 
                                              GLOBAL EQUITY LONG-ONLY 250,104.00 
                                              FIERA ASSET MANAGEMENT 254,165.00 
                                              FIERA CAPITAL GLOBAL 11,063.00 
                                              FIERA CAPITAL 31,917.00 
                                              TOTAL 4,591,530.00 
                                          --------------------------------------------- 
 5. Date of the transaction and date 
  on                                         July 31, 2018 
  which the threshold is crossed or 
  reached: v 
                                          --------------------------------------------- 
 
   6. Date on which issuer notified:         Crossed above 6% 
                                          --------------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or reached: vi, vii 
                                          --------------------------------------------- 
 
 
 
 8. Notified details: 
 A: Voting rights attached to shares viii, ix 
 Class/type of         Situation previous       Resulting situation after the triggering 
  shares                to the triggering        transaction 
                        transaction 
  if possible using 
  the ISIN CODE 
                      -----------------------  ----------------------------------------------------------- 
                       Number     Number        Number       Number of voting        % of voting rights 
                        of         of Voting     of shares    rights                  x 
                        Shares     Rights 
                      ---------                -----------  ----------------------  ---------------------- 
                                                                  xi           xii 
                                                  Direct      Direct      Indirect     Direct     Indirect 
                      ---------                -----------  --------  ------------  ---------  ----------- 
 Ordinary shares 
 
  GB00BWFGQN14                      3,691,338                            4,591,530                6.24% 
                                 ------------  -----------  --------  ------------  ---------  ----------- 
 
 
 
   B: Qualifying Financial Instruments 
 
   Resulting situation after the triggering transaction 
 Type of financial   Expiration   Exercise/            Number of voting            % of voting 
  instrument          date xiii    Conversion Period    rights that may             rights 
                                   xiv                  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 rights 
  instrument          price      date xvii    Conversion      rights               xix, 
                                              period xviii    instrument refers    xx 
                                                              to 
                    ---------  -----------  --------------  -------------------  --------------------- 
 
                                                                                    Nominal      Delta 
                    ---------  -----------  --------------  -------------------  -----------  -------- 
 
 
 
 
   Total (A+B+C) 
 Number of voting rights   Percentage of voting rights 
                          ---------------------------- 
 
   4,591,530                 6.24% 
                          ---------------------------- 
 

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 register portfolio manager registered 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 holder will 
   cease to hold:                                       N/A 
                                                     -------------------------- 
 
   12. Date on which proxy holder will cease to 
   hold voting rights:                                  N/A 
                                                     -------------------------- 
 
   13. Additional information:             N/A 
                                        --------------------------------------- 
                                         Rebecca McLeod 
   14. Contact name:                      Vice President, Legal and Corporate 
                                          Affairs 
                                          Fiera Capital Corporation 
                                        --------------------------------------- 
                                         514.954.6473 (Canada) 
   15. Contact telephone number:          rmcleod@fieracapital.com 
                                        --------------------------------------- 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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July 31, 2018 05:22 ET (09:22 GMT)

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