Spirax-Sarco Engineering PLC Holding(s) in Company (0999H)

TIDMSPX

RNS Number : 0999H

Spirax-Sarco Engineering PLC

26 November 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying                Spirax-Sarco Engineering Plc 
  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) subject                       MFS Investment Management 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ---------------------------------------------- 
 4. Full name of shareholder(s)                   MFS invests in securities of the issuer 
  (if different from 3.):(iv)                      on behalf of its various mutual funds 
                                                     and institutional account clients. 
--------------------------------------------  ---------------------------------------------- 
 5. Date of the transaction and date                         24 November 2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------------- 
 6. Date on which issuer notified:                           25 November 2015 
--------------------------------------------  ---------------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                               5.00% 
--------------------------------------------  ---------------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------ 
 Class/type      Situation previous                      Resulting situation after the triggering 
 of               to the triggering                       transaction 
 shares           transaction 
 
 if possible 
 using 
 the ISIN CODE 
--------------  --------------------------------------  ---------------------------------------------------------------- 
                 Number            Number                Number     Number of voting          % of voting rights 
                  of                of                   of          rights                    (x) 
                  Shares            Voting               shares 
                                    Rights 
--------------  ----------------  --------------------  ---------  ------------------------  --------------------------- 
                                                         Direct     Direct        Indirect    Direct       Indirect 
                                                                     (xi)          (xii) 
--------------    -----  -------  ------  ------  ----  ---------  ------------  ----------  -----------  -------------- 
 
  GB00BWFGQN14      2,971,030      2,971,030                                      3,928,049                5.35% 
                ----------------  --------------------  ---------  ------------  ----------  -----------  -------------- 
 
 
 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           Exercise        Expiration      Exercise/        Number of voting            % of voting rights 
 financial          price           date (xvii)     Conversion       rights instrument           (xix, xx) 
 instrument                                         period           refers to 
                                                    (xviii) 
----------------  --------------  --------------  ---------------  --------------------------  ------------------------- 
                                                                                                Nominal       Delta 
----------------  --------------  --------------  ---------------  --------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                          Percentage of voting rights 
---------------------------------------------------------------  ------------------------------------------------------- 
 3,928,049                                                        5.35% 
---------------------------------------------------------------  ------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------- 
 
                                                  Voting Rights      Percentage 
                    Entity                                Held             Held 
 
                                                      MFS Investment Management 
                     Canada Ltd.                           0              0.00% 
                    MFS Investment Management          3,645,687          4.97% 
                    MFS Heritage Trust Company          72,277            0.10% 
                                                    MFS Institutional Advisors, 
                     Inc.                               208,355           0.28% 
                                                       MFS International (U.K.) 
                     Ltd.                                1,730            0.00% 
 
                    Notifiable Interest                3,928,049          5.35% 
 
                                   Voting Rights Outstanding         73,383,083 
 
 Proxy Voting: 
------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                  N/A 
--------------------------------------------------  --------------------------- 
 11. Number of voting rights proxy holder will                  N/A 
  cease 
  to hold: 
--------------------------------------------------  --------------------------- 
 12. Date on which proxy holder will cease to                   N/A 
  hold 
  voting rights: 
--------------------------------------------------  --------------------------- 
 
 
  13. Additional information: 
---------------------------------------  -------------------------------------- 
 14. Contact name: 
---------------------------------------  -------------------------------------- 
 15. Contact telephone number: 
---------------------------------------  -------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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November 26, 2015 09:01 ET (14:01 GMT)