1 Jul 2008 15:49
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For filings with the FSA includeΒ theΒ annex For filings with issuer excludeΒ theΒ annexΒ |
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TR-1: Notifications of Major Interests in Shares |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
PORVAIR PLC |
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2. Reason for notificationΒ (yes/no) |
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An acquisition or disposal of voting rights |
YES |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attachedΒ |
NO |
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An event changing the breakdown of voting rights |
NO |
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Other (please specify):______________ |
NO |
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3. Full name of person(s) subject to notification obligation: |
F&C ASSET MANAGEMENT PLC |
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4. Full name of shareholder(s)Β (if different from 3): |
SEE BOX 9 BELOW |
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5. Date of transactionΒ (and date on which the threshold is crossed or reached if different): |
30/06/2008 |
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6. Date on which issuer notified: |
01/07/2008 |
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7. Threshold(s) that is/are crossed or reached: |
10% |
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8: Notified Details |
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A: Voting rights attached to shares |
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Class/type of shares If possible use ISIN code |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of shares |
Number of voting rights |
Number of shares |
Number of voting rights |
Percentage of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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GB0006963689 ORD 2P |
4,106,621 |
4,106,621 |
3,906,621 |
3,906,621 |
9.60 |
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B: Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/ conversion period/dateΒ |
No. of voting rights that may be acquired (ifΒ theΒ instrument exercised/converted) |
Percentage of voting rights |
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Total (A+B) |
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Number of voting rights |
Percentage of voting rights |
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3,906,621 |
9.60% |
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9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
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F&C ASSET MANGEMENT PLC: NO.OF VOTING % OF TOTAL REGISTRATION CLIENT RIGHTS VOTING RIGHTS NAME STEWARDSHIP INV. 1,589,645 3.91 CHASE NOMΒ FUNDS ICVC LIMITED STEWARDSHIP GROWTH FUND Β FPCP STEWARDSHIP 2,071,131 5.00 HSBC GS NOM LIMITED Β OTHER CLIENT HOLDS LESS THAN 3%
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Proxy Voting: |
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10. Name of proxy holder: |
F&C ASSET MANAGEMENT PLC |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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14 Contact name: |
PETER FRASER, F&C ASSET MANAGEMENT PLC |
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15. Contact telephone name: |
0131 718 1051 |
For notes on how to complete form TR-1 please see the FSA website.Β
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