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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
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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