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Pin to quick picksRotork Regulatory News (ROR)

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Holding(s) in Company

1 May 2018 17:33

RNS Number : 8073M
Rotork PLC
01 May 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 attachedii:

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 obligationiv

Name

BlackRock, Inc.

City and country of registered office (if applicable)

Wilmington, DE, USA

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:

30/04/2018

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

01/05/2018

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

5.06%

1.25%

6.31%

870,471,954

Position of previous notification (if

applicable)

4.67%

0.92%

5.60%

 

       

 

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

 

44,082,423

 

5.06%

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

44,082,423

5.06%

 

 

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

Securities Lending

 

 

10,901,068

1.25%

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

10,901,068

1.25%

 

 

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

See Attachment

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

 

11. Additional informationxvi

 

     

 

Place of completion

Bath, England

Date of completion

1 May, 2018

 

 

Section 9 Attachment

 

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

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock Group Limited

 

 

 

BlackRock Investment Management (UK) Limited

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock Group Limited

 

 

 

BlackRock Advisors (UK) Limited

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock Group Limited

 

 

 

BlackRock International Limited

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock Holdco 3, LLC

 

 

 

BlackRock Canada Holdings LP

 

 

 

BlackRock Canada Holdings ULC

 

 

 

BlackRock Asset Management Canada Limited

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock Holdco 4, LLC

 

 

 

BlackRock Holdco 6, LLC

 

 

 

BlackRock Delaware Holdings Inc.

 

 

 

BlackRock Fund Advisors

 

 

 

BlackRock Institutional Trust Company, National Association

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock Holdco 4, LLC

 

 

 

BlackRock Holdco 6, LLC

 

 

 

BlackRock Delaware Holdings Inc.

 

 

 

BlackRock Fund Advisors

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock Australia Holdco Pty. Ltd.

 

 

 

BlackRock Investment Management (Australia) Limited

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock Group Limited

 

 

 

BlackRock Investment Management (UK) Limited

 

 

 

BlackRock Asset Management Deutschland AG

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock Capital Holdings, Inc.

 

 

 

BlackRock Advisors, LLC

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUAUNRWVAVRAR
Date   Source Headline
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
19th Jan 20184:47 pmRNSDirector/PDMR Shareholding
19th Jan 20184:46 pmRNSDirector/PDMR Shareholding
4th Jan 20187:00 amRNSChief Executive Appointment
2nd Jan 20184:34 pmRNSTotal Voting Rights
2nd Jan 20184:33 pmRNSBlock listing Interim Review
27th Dec 20177:00 amRNSDirector Declaration
21st Dec 20172:49 pmRNSDirector/PDMR Shareholding
21st Dec 20172:43 pmRNSDirector/PDMR Shareholding
21st Dec 20172:42 pmRNSDirector/PDMR Shareholding
12th Dec 20174:12 pmRNSDirector/PDMR Shareholding
4th Dec 20174:44 pmRNSTotal Voting Rights
23rd Nov 20177:00 amRNSTrading Update
22nd Nov 20179:47 amRNSDirector/PDMR Shareholding
22nd Nov 20179:46 amRNSDirector/PDMR Shareholding
22nd Nov 20179:46 amRNSDirector/PDMR Shareholding
8th Nov 20175:53 pmRNSDirector Declaration
2nd Nov 201710:05 amRNSTotal Voting Rights
23rd Oct 201710:20 amRNSHolding(s) in Company
23rd Oct 201710:14 amRNSDirector/PDMR Shareholding
23rd Oct 201710:13 amRNSDirector/PDMR Shareholding
23rd Oct 201710:13 amRNSDirector/PDMR Shareholding
26th Sep 201711:43 amRNSDirector/PDMR Shareholding
26th Sep 201711:42 amRNSDirector/PDMR Shareholding
26th Sep 201711:40 amRNSDirector/PDMR Shareholding
4th Sep 201710:40 amRNSDirector/PDMR Shareholding
22nd Aug 201710:46 amRNSDirector/PDMR Shareholding
8th Aug 20177:01 amRNSDirectorate Change
8th Aug 20177:00 amRNSRotork plc 2017 Half Year Results
1st Aug 20172:28 pmRNSTotal Voting Rights
28th Jul 20177:00 amRNSDirectorate Change
21st Jul 20173:16 pmRNSDirector/PDMR Shareholding
4th Jul 20175:02 pmRNSBlock listing Interim Review
4th Jul 20174:52 pmRNSTotal Voting Rights
21st Jun 201712:31 pmRNSDirector/PDMR Shareholding
6th Jun 201712:40 pmRNSDirector/PDMR Shareholding
1st Jun 20171:50 pmRNSTotal Voting Rights
31st May 20174:20 pmRNSHolding(s) in Company
23rd May 20172:20 pmRNSDirector/PDMR Shareholding
11th May 20172:19 pmRNSDirector/PDMR Shareholding
8th May 20173:18 pmRNSDirector/PDMR Shareholding
8th May 20173:17 pmRNSDirector/PDMR Shareholding
8th May 20173:15 pmRNSDirector/PDMR Shareholding
2nd May 201711:24 amRNSTotal Voting Rights

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