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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 | |
---|---|---|---|---|---|---|---|---|---|---|
30.00 | 0.34% | 8,785.00 | 8,780.00 | 8,790.00 | 8,965.00 | 8,765.00 | 8,805.00 | 201,944 | 16:29:33 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Automatic Regulatng Controls | 1.68B | 183.6M | 2.4946 | 35.22 | 6.47B |
TIDMSPX
RNS Number : 3001S
Spirax-Sarco Engineering PLC
29 September 2017
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 SPIRAX-SARCO ENGINEERING are attached: ii 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) Fiera Capital Corporation subject to the notification obligation: iii --------------------------------------------------- ----------------------------------------- PORTFOLIO HOLDINGS BNPP IP BELGIUM - G.A. 28,238 OIL INVESTMENT CORP OICL 113,772 193 NBC EUROPEAN EQUITY 9,662 CR BNC FONDS PRINCIPAL US 90,692 COAST CONSERVATION 3,566 FONDS FIERA ACTIONS 54,269 FIERA INTERNATIONAL 215,478 837 FDS DIV EQUILIBRE INTL 22,421 867 ACTIONS MONDIALES 184,638 4. Full name of shareholder(s) 838 FDS DIV. CROISSANCE 13,472 (if different from 3.):iv FONDS ACTIONS 8,182 FONDS DE PLACEMENT DU 13,454 DUFF & PHELPS 11,303 FIERA CAP GLOBAL EQUITY 46,197 LEGACY PRIVATE TRUST 2,830 FONDS FIERA ACTIONS 129,802 CHICAGO LABORERS' AND 16,421 --------------------------------------------------- ----------------------------------------- MICROSOFT RUSSELL 92,820 RUSSELL INVESTMENT 142,529 RIC IV PLC RUSSELL ALPHA 4,143 RIL STICHTING 54,223 RIL ALGEMEEN 6,324 RIC V RUSSELL GSEO FUND 13,656 RIM NATIONAL PENSION 16,263 RUSSELL WORLD EQUITY 18,631 RUSSELL (RCCF AND RIC) - 173,790 HUNTINGTON INGALLS 54,135 FIERA GLOBAL EQUITY FUND 558,358 FONDS FIERA SCEPTRE 67,999 FIERA CAPITAL 4,079 TENNESSEE CONSOLIDATED 344,516 PUBLIC EMPLOYEE 100,639 AON HEWITT CIT - FIERA 46,451 MARSHFIELD CLINIC SALARY 22,776 CAISSE DE RETRAITE 112,719 FIDUCIE GLOBALE DU R.B.A. 10,000 LONDON LIFE BALANCED 6,729 CAISSE PRIVE 110,601 GOLDMAN SACHS NON-US 60,900 GOLDMAN SACHS NON-US 11,607 GOLDMAN SACHS NON-US 27,909 FIERA GLOBAL EQUITY FUND 48,351 INTERNATIONAL EQUITY 121,089 GLOBAL EQUITY LONG-ONLY 201,077 FIERA ASSET MANAGEMENT 280,465 LORTRON HOLDING 8,100 GB DEFENSIVE 6,062 ------------------------------------ ------------------------------------ TOTAL 3,691,338 ------------------------------------ ------------------------------------ 5. Date of the transaction and date on June 23, 2017 which the threshold is crossed or reached: v ------------------------------------ ------------------------------------ 6. Date on which issuer notified: June 29, 2017 ------------------------------------ ------------------------------------ 7. Threshold(s) that is/are crossed or reached: vi, vii Crossed above 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 Voting of shares rights rights x Shares Rights --------------- --------- ------------ ----------- ---------------------- ---------------------- xi xii Direct Direct Indirect Direct Indirect --------------- --------- ------------ ----------- -------- ------------ --------- ----------- Ordinary shares GB00BWFGQN14 2,969,397 3,691,338 5.02% -------------------------- ------------ ----------- -------- ------------ --------- ----------- B: Qualifying Financial Instruments -------------------------------------------------------------------------------- Resulting situation after the triggering transaction -------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date xiii Conversion rights that rights 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 financial Exercise Expiration Exercise/ Number of voting % of voting instrument price date xvii Conversion rights rights xix, period instrument refers xx xviii to ------------------ --------- ----------- ------------ ------------------- -------------------- Nominal Delta ------------------ --------- ----------- ------------ ------------------- ---------- -------- Total (A+B+C) ------------------------------------------------------ Number of voting rights Percentage of voting rights ------------------------ ---------------------------- 3,691,338 5.02% ------------------------ ----------------------------
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 company news service from the London Stock Exchange
END
HOLEALNNADDXEFF
(END) Dow Jones Newswires
September 29, 2017 10:36 ET (14:36 GMT)
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