5 May 2010 16:10
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Porvair Plc |
2 Reason for the notification (please tick the appropriate box or boxes): | ||
An acquisition or disposal of voting rights | Yes | |
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | No | |
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | No | |
An event changing the breakdown of voting rights | No | |
Other (please specify): |
| No |
3. Full name of person(s) subject to the notification obligation:
| Gartmore Investment Limited |
4. Full name of shareholder(s) (if different from 3.):
| See attached schedule |
5. Date of the transaction and date on which the threshold is crossed or reached:
| 30th April 2010 |
6. Date on which issuer notified:
| 4th May 2010 |
7. Threshold(s) that is/are crossed or reached:
| 5% |
8. Notified details: | |||||||
A: Voting rights attached to shares
| |||||||
Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights | |||
Direct | Direct | Indirect | Direct | Indirect | |||
GB0006963689 | N/A | N/A | 2,123,000 |
| 2,123,000 |
| 5.046% |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction
| ||||
Type of financial instrument | Expiration date | Exercise/ Conversion Period | Number of voting rights that may be acquired if the instrument is exercised/ converted.
| % of voting rights |
|
|
|
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction
| ||||||
Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights
| |
| N/A | N/A | N/A |
| Nominal | Delta
|
|
|
Total (A+B+C)
| |
Number of voting rights | Percentage of voting rights |
2,123,000 | 5.046% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
|
Proxy Voting:
| |
10. Name of the proxy holder:
|
|
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:
| All figures are based on the Companies Issued share capital of 42,073,640 as provided by Exshare E mail contact RDU@Gartmore.com |
14. Contact name:
| RDU |
15. Contact telephone number:
| 0207 782 2324 |
Current Holdings by Instrument Type | ||||||
| ||||||
Stock Line: 0696368 | PORVAIR ORD GBP0.02 | Issued Share Capital: 42,073,640 | ||||
| ||||||
Share Description Fund Managing Co. | Shares Held | % of Issued Share Capital | UK Registered Owner | Beneficial Owner | ||
| | | | | ||
Equities | | | | | ||
PORVAIR ORD GBP0.02 | ||||||
Gartmore Investment Limited | 2,123,000 | 5.046% | BNY GIL GLT ACCOUNT NOMINEE LTD | GARTMORE FLEDGLING TRUST PLC | ||
| 2,123,000 | 5.046% | | | ||
| 2,123,000 | 5.046% | | | ||
| | | | | ||
| | | | |