24 Feb 2010 17:14
TR-1 | Notification of a Major Interest in Shares |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached | ROTORK PLC |
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2. Reason for Notification |
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An acquisition or disposal of voting rights |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached. |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other: Please Specify |
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3. Full name of person(s) subject to the notification obligation | AXA S.A, 25 Avenue Matignon, 75008 Paris and its group of companies | ||||||
4. Full name of shareholder(s) if different from 3. |
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5.Date of the transaction and date in which threshold is crossed or reached | 21/02/2010 |
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6.Date on which issuer notified |
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| 22/02/2010 |
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7. Threshold(s) that is/are crossed or reached: |
| 5 %. |
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8.Notified details: |
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A: Voting rights attached to shares |
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Class or Type of shares | 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 | ||
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| Direct | Direct | Indirect | Direct | Indirect |
750695 | 4,358,920 | 4,358,920 | 243,200 | 243,200 | 3,922,195 | 0.28 | 4.53 |
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B: Qualifying Financial Instruments |
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Resulting situation after triggering transaction |
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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 | |||
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after triggering transaction |
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Type of Financial Instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | ||
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| Nominal | Delta |
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Total A + B + C |
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Number of Voting Rights |
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4,165,395 |
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| 4.81% |
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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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Proxy Voting |
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10. Name of proxy holder: |
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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: |
| Stephen R. Jones |
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14. Contact Name | 01225 733331 | ||||||
15. Contact telephone number |
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