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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -5.00 | -0.05% | 9,450.00 | 9,455.00 | 9,465.00 | 9,475.00 | 9,275.00 | 9,275.00 | 98,301 | 16:35:05 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Automatic Regulatng Controls | 1.68B | 183.6M | 2.4946 | 37.92 | 6.96B |
TIDMSPX
RNS Number : 4120B
Spirax-Sarco Engineering PLC
20 September 2018
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 underlying
issuer of existing shares to which SPIRAX-SARCO ENGINEERING PLC
voting rights are attachedii:
----------------------------------------------------------
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 obligationiv
Name Fiera Capital Corporation
----------------------------------------------------------
City and country of registered office Montreal, Quebec; Canada
(if applicable)
----------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)v
Name Same as 3.
----------------------------------------------------------
City and country of registered office Same as 3.
(if applicable)
----------------------------------------------------------
5. Date on which the threshold was September 14, 2018
crossed or reachedvi:
----------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): September 18, 2018
----------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total number of
attached to shares through financial Total of both voting rights
(total of 8. A) instruments in % (8.A + 8.B) of issuervii
(total of 8.B 1
+ 8.B 2)
---------------------- ---------------------- ---------------------- ----------------------
Resulting situation
on the date on
which threshold
was
crossed or reached 6.11% 6.11% 4,498,578
---------------------- ---------------------- ---------------------- ----------------------
Position of previous
notification
(if applicable) 5.98% 5.98% 4,399,433
---------------------- ---------------------- ---------------------- ----------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of Number of voting rightsix % 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)
------------------------- ----------------------------- ----------------------------- ----------------------
GB00BWFGQN14
ordinary shares 4,498,578 6.11%
------------------------- ----------------------------- ----------------------------- ----------------------
SUBTOTAL 8. A 4,498,578 6.11%
-------------------------------------------------------- -----------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Number of voting
Type of Expiration Exercise/ Conversion rights that may be % of voting rights
financial datex Periodxi acquired if the instrument
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 Expiration Exercise/ Conversion Physical or Number of
financial datex Period xi cash voting rights % of voting rights
instrument settlementxii
----------------- ------------------------- ----------------------- --------------------- ----------------------
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
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)
-------
% of voting rights % of voting rights Total of both
if it equals through financial if it equals or
Namexv or is higher instruments if it is higher than
than the notifiable equals or is higher the notifiable
threshold than the notifiable threshold
threshold
--------------------- ------------------------------ ---------------------
BNPP IP BELGIUM - G.A. FUND N/A N/A N/A
--------------------- ------------------------------ ---------------------
OIL INVESTMENT CORP OICL N/A N/A N/A
--------------------- ------------------------------ ---------------------
CR BNC FONDS PRINCIPAL US N/A N/A N/A
--------------------- ------------------------------ ---------------------
COAST CONSERVATIONOW N/A N/A N/A
--------------------- ------------------------------ ---------------------
FONDS FIERA ACTIONS N/A N/A N/A
--------------------- ------------------------------ ---------------------
FIERA INTERNATIONAL EQUITY N/A N/A N/A
--------------------- ------------------------------ ---------------------
837 FDS DIV EQUILIBRE INTL N/A N/A N/A
--------------------- ------------------------------ ---------------------
867 ACTIONS MONDIALES BNC N/A N/A N/A
--------------------- ------------------------------ ---------------------
838 FDS DIV. CROISSANCE BNC N/A N/A N/A
--------------------- ------------------------------ ---------------------
FONDS ACTIONS N/A N/A N/A
--------------------- ------------------------------ ---------------------
FONDS DE PLACEMENT DU N/A N/A N/A
--------------------- ------------------------------ ---------------------
DUFF & PHELPS (LUXEMBOURG) N/A N/A N/A
--------------------- ------------------------------ ---------------------
FONDS DESJARDINS ACTIONS N/A N/A N/A
--------------------- ------------------------------ ---------------------
FIERA CAP GLOBAL EQUITY FUND N/A N/A N/A
--------------------- ------------------------------ ---------------------
FONDS FIERA ACTIONS N/A N/A N/A
--------------------- ------------------------------ ---------------------
CHICAGO LABORERS' AND N/A N/A N/A
--------------------- ------------------------------ ---------------------
MICROSOFT RUSSELL N/A N/A N/A
--------------------- ------------------------------ ---------------------
RUSSELL INVESTMENT N/A N/A N/A
--------------------- ------------------------------ ---------------------
RIL STICHTING N/A N/A N/A
RIL ALGEMEEN PENSIOENFONDS N/A N/A N/A
---------------- ------------- ----
RIC V RUSSELL GSEO FUND N/A N/A N/A
---------------- ------------- ----
RIM NATIONAL PENSION SCHEME N/A N/A N/A
---------------- ------------- ----
RUSSELL WORLD EQUITY FUND N/A N/A N/A
---------------- ------------- ----
RUSSELL (RCCF AND RIC) - N/A N/A N/A
---------------- ------------- ----
RUSSELL INVESTMENTS RIC PLC N/A N/A N/A
---------------- ------------- ----
J.C. PENNEY CORPORATION N/A N/A N/A
---------------- ------------- ----
RIC II PLC RUSSELL N/A N/A N/A
---------------- ------------- ----
RIC PLC RUSSELL INVESTMENTS N/A N/A N/A
---------------- ------------- ----
STATE OF IDAHO ENDOWMENT N/A N/A N/A
---------------- ------------- ----
NEW YORK CITY EMPLOYEES N/A N/A N/A
---------------- ------------- ----
THE TEACHERS RETIREMENT N/A N/A N/A
---------------- ------------- ----
THE NEW YORK CITY FIRE N/A N/A N/A
---------------- ------------- ----
NEW YORK CITY BOARD OF N/A N/A N/A
---------------- ------------- ----
HUNTINGTON INGALLS N/A N/A N/A
---------------- ------------- ----
FIERA GLOBAL EQUITY FUND N/A N/A N/A
---------------- ------------- ----
FONDS FIERA SCEPTRE N/A N/A N/A
---------------- ------------- ----
FIERA CAPITAL FONDS N/A N/A N/A
---------------- ------------- ----
FIERA CAPITAL INTERNATIONAL N/A N/A N/A
---------------- ------------- ----
TENNESSEE CONSOLIDATED N/A N/A N/A
---------------- ------------- ----
PUBLIC EMPLOYEE RETIREMENT N/A N/A N/A
---------------- ------------- ----
AON HEWITT CIT - FIERA N/A N/A N/A
---------------- ------------- ----
AON HEWITT GROUP TRUST N/A N/A N/A
---------------- ------------- ----
MARSHFIELD CLINIC SALARY N/A N/A N/A
---------------- ------------- ----
CAISSE DE RETRAITE N/A N/A N/A
---------------- ------------- ----
FIDUCIE GLOBALE DU R.B.A. N/A N/A N/A
LONDON LIFE BALANCED FUND N/A N/A N/A
------------------ ------------------ --------------
CAISSE PRIVE N/A N/A N/A
------------------ ------------------ --------------
GOLDMAN SACHS NON-US EQUITY N/A N/A N/A
------------------ ------------------ --------------
GOLDMAN SACHS NON-US EQUITY N/A N/A N/A
------------------ ------------------ --------------
FIERA GLOBAL EQUITY FUND - N/A N/A N/A
------------------ ------------------ --------------
INTERNATIONAL EQUITY N/A N/A N/A
------------------ ------------------ --------------
INTERNATIONAL EQUITY N/A N/A N/A
------------------ ------------------ --------------
GLOBAL EQUITY LONG-ONLY N/A N/A N/A
------------------ ------------------ --------------
FIERA ASSET MANAGEMENT USA N/A N/A N/A
------------------ ------------------ --------------
LORTRON HOLDING CORP.-GLOBAL N/A N/A N/A
------------------ ------------------ --------------
FIERA CAPITAL GLOBAL EQUITY N/A N/A N/A
------------------ ------------------ --------------
FIERA CAPITAL INTERNATIONAL N/A N/A N/A
------------------ ------------------ --------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
--------------------------------------------
The number and % of voting rights held N/A
--------------------------------------------
The date until which the voting rights N/A
will be held
--------------------------------------------
11. Additional informationxvi
N/A
Place of completion Montreal, CANADA
Date of completion September 18, 2018
-------------------
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
HOLEAENEAFSPEFF
(END) Dow Jones Newswires
September 20, 2018 06:16 ET (10:16 GMT)
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