Spirax-Sarco Engineering PLC Holding(s) in Company (0301L)

TIDMSPX

RNS Number : 0301L

Spirax-Sarco Engineering PLC

06 January 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                 Spirax-Sarco engineering 
  the underlying issuer                                        Plc. 
  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)                                    APG Asset Management N.V. 
  subject to the 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  --------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
-----------------------------------------------------------  --------------------------- 
 5. Date of the transaction                                   05-01-2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  --------------------------- 
 6. Date on which issuer                                      06-01-2016 
  notified: 
-----------------------------------------------------------  --------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                          5% 
-----------------------------------------------------------  --------------------------- 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
-------------------------------------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous                              Resulting situation after the 
  of              to the triggering                               triggering transaction 
  shares          transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
--------------  ----------------------------------------------  ---------------------------------------------------------------- 
                 Number           Number                         Number        Number of voting         % of voting 
                  of               of                            of shares      rights                   rights (x) 
                  Shares           Voting 
                                   Rights 
--------------  ---------------  -----------------------------  ------------  -----------------------  ------------------------- 
                                                                 Direct        Direct        Indirect   Direct        Indirect 
                                                                                (xi)          (xii) 
--------------      -----------      -----------  ------------  ------------  ------------  ---------  ------------  ----------- 
 
  GB00BWFGQN14   3,613,288        3,613,288                      3,744,263     3,744,263                5,10% 
                ---------------  -----------------------------  ------------  ------------  ---------  ------------  ----------- 
 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------------- 
 Type of financial   Expiration       Exercise/                                  Number of voting           % of voting 
  instrument          date             Conversion                                 rights that                rights 
                      (xiii)           Period (xiv)                               may 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 
 financial          price           date            Conversion                  rights instrument          rights (xix, 
 instrument                         (xvii)          period                      refers to                  xx) 
                                                    (xviii) 
----------------  ---------------  -------------  --------------------------  -------------------------  ----------------------- 
                                                                                                          Nominal       Delta 
----------------  ---------------  -------------  --------------------------  -------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                           Percentage of voting rights 
----------------------------------------------------------------  -------------------------------------------------------------- 
 3,744,263                                                         5,10% 
----------------------------------------------------------------  -------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------------------------ 
 
 
 Proxy Voting: 
------------------------------------------------------------------------------ 
 10. Name of the proxy holder:            APG Asset Management 
                                           N.V. 
---------------------------------------  ------------------------------------- 
 11. Number of voting rights proxy 
  holder will cease 
  to hold: 
---------------------------------------  ------------------------------------- 
 12. Date on which proxy holder will 
  cease to hold 
  voting rights: 
---------------------------------------  ------------------------------------- 
 
 
  13. Additional information:              We wish to inform you that 
                                           APG Algemene Pensioen Groep 
                                           N.V. ("APG") has decided 
                                           to split-off the asset management 
                                           activities.The entity that 
                                           performs the asset management 
                                           activities is called APG 
                                           Asset Management N.V. ("APG 
                                           AM"). The separation has 
                                           been effected by means of 
                                           a split-off in accordance 
                                           with the provisions of Dutch 
                                           law which implied that all 
                                           asset management activities 
                                           shall transfer by operation 
                                           of law to APG AM. Contact 
                                           person(s) and contact details 
                                           remain unchanged. This notification 
                                           is made on behalf of APG 
                                           AM. 
---------------------------------------  ------------------------------------- 
 14. Contact name:                                  Jaap Groenewoud Compliance 
                                                                       Officer 
---------------------------------------  ------------------------------------- 
 15. Contact telephone number:            [phone] 

January 06, 2016 07:36 ET (12:36 GMT)

---------------------------------------  ------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 06, 2016 07:36 ET (12:36 GMT)