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Director/PDMR Shareholding

28 Sep 2018 09:11

RNS Number : 3123C
Rotork PLC
28 September 2018
 

TR-1: Standard form for notification of major holdings

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Rotork plc

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligation

Name

Aggregate of Standard Life Aberdeen plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios

City and country of registered office (if applicable)

Edinburgh, Scotland

4. Full name of shareholder(s) (if different from 3.)v

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:

26/09/2018

6. Date on which issuer notified (DD/MM/YYYY):

27/09/2018

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

4.99

0.19

5.18

870,501,789

Position of previous notification (if

applicable)

4.72

0.26

4.98

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BVFNZH21

N/A

43,402,189

N/A

4.99

SUBTOTAL 8. A

43,402,189

4.99

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

Exercised/converted.

% of voting rights

Rights to recall lent shares

1,725,099

0.19

SUBTOTAL 8. B 1

1,725,099

0.19

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

SUBTOTAL 8.B.2

 

 

 

 

 

 

 

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Standard Life Aberdeen plc

Standard Life Investments (Holdings) Limited

Standard Life Investments Limited

Standard Life Aberdeen plc

Aberdeen Asset Management PLC

Aberdeen Asset Investment Group Limited

Aberdeen Asset Investments Limited

Standard Life Aberdeen plc

Aberdeen Asset Management PLC

Aberdeen Asset Managers Limited

Standard Life Aberdeen plc

Standard Life Investments (Holdings) Limited

Standard Life Wealth Limited

 

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

11. Additional informationxvi

 

In reference to section 9, the shares detailed are managed by the named discretionary investment management entity within multiple portfolios on behalf of underlying clients, based on investment management agreements whereby the client has delegated the exercise of the voting power to the referenced investment manager.

 

 

Place of completion

Bath, United Kingdom

Date of completion

28/09/2018

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
DSHGIGDCIGDBGII
Date   Source Headline
2nd Nov 20182:10 pmRNSDirector/PDMR Shareholding
2nd Nov 20182:10 pmRNSHolding(s) in Company
1st Nov 20181:45 pmRNSTotal Voting Rights
22nd Oct 20183:07 pmRNSDirector/PDMR Shareholding
1st Oct 201810:12 amRNSTotal Voting Rights
28th Sep 20189:11 amRNSDirector/PDMR Shareholding
24th Sep 20184:34 pmRNSDirector/PDMR Shareholding
23rd Aug 20182:35 pmRNSHolding(s) in Company
22nd Aug 20181:17 pmRNSDirector/PDMR Shareholding
20th Aug 20183:10 pmRNSHolding(s) in Company
9th Aug 20189:20 amRNSDirector Declaration
7th Aug 20187:00 amRNS2018 Half Year Results
2nd Aug 20185:21 pmRNSCompany Secretary Change
20th Jul 20182:51 pmRNSDirector/PDMR Shareholding
2nd Jul 201810:19 amRNSBlock listing Interim Review
2nd Jul 201810:18 amRNSTotal Voting Rights
22nd Jun 201812:10 pmRNSDirector/PDMR Shareholding
6th Jun 20183:26 pmRNSTotal Voting Rights
29th May 20189:51 amRNSDirector Declaration
21st May 20182:55 pmRNSDirector/PDMR Shareholding
11th May 20183:16 pmRNSHolding(s) in Company
8th May 201811:47 amRNSHolding(s) in Company
1st May 20185:33 pmRNSHolding(s) in Company
1st May 201810:49 amRNSTotal Voting Rights
27th Apr 20185:17 pmRNSDirector/PDMR Shareholding
27th Apr 20185:00 pmRNSDirector/PDMR Shareholding
27th Apr 20183:41 pmRNSResult of AGM
23rd Apr 20187:00 amRNSTrading Update
20th Apr 20184:36 pmRNSDirector/PDMR Shareholding
6th Apr 201810:01 amRNSHolding(s) in Company
3rd Apr 20189:24 amRNSTotal Voting Rights
26th Mar 201812:41 pmRNSDoc re. AGM Documents
22nd Mar 20184:22 pmRNSDirector/PDMR Shareholding
22nd Mar 20184:22 pmRNSDirector/PDMR Shareholding
22nd Mar 20184:21 pmRNSDirector/PDMR Shareholding
19th Mar 20184:48 pmRNSDirector/PDMR Shareholding
16th Mar 20183:42 pmRNSDirector/PDMR Shareholding
16th Mar 20183:39 pmRNSDirector/PDMR Shareholding
16th Mar 20183:38 pmRNSDirector/PDMR Shareholding
16th Mar 20183:36 pmRNSDirector/PDMR Shareholding
16th Mar 20183:35 pmRNSDirector/PDMR Shareholding
8th Mar 20185:23 pmRNSDirector/PDMR Shareholding
8th Mar 20185:21 pmRNSDirector/PDMR Shareholding
6th Mar 20187:00 amRNS2017 Full Year Results
2nd Mar 20188:27 amRNSTotal Voting Rights
23rd Feb 201811:40 amRNSDirector/PDMR Shareholding
23rd Feb 201811:39 amRNSDirector/PDMR Shareholding
23rd Feb 201811:38 amRNSDirector/PDMR Shareholding
1st Feb 20181:45 pmRNSTotal Voting Rights
19th Jan 20184:47 pmRNSDirector/PDMR Shareholding

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