Last checked at 5 Mar 2010 17:10
| 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 | ||||||||||
| An acquisition or disposal of voting rights | X | |||||||||
| 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 | 28/02/2010 | |||||||||
| 6.Date on which issuer notified | 02/03/2010 | |||||||||
| 7. Threshold(s) that is/are crossed or reached: | 5 %. | |||||||||
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| 8. Notified details: | ||||||||||
| A: Voting rights attached to shares | ||||||||||
| 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 | ||||||
| Direct | Direct | Indirect | Direct | Indirect | ||||||
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| 4,345,171 | 4,345,171 | 183,451 | 183,451 | 4,114,720 | 0.21 | 4.76 | |||
| 750695 | ||||||||||
| B: Qualifying Financial Instruments | ||||||||||
| Resulting situation after 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 | ||||||
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| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||
| Resulting situation after triggering transaction | ||||||||||
| 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 | ||||||||||
| Number of Voting Rights | % of voting rights | |||||||||
| 4,298,171 | 4.97% | |||||||||
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| 9.Chain |
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| Name of the Company / Fund |
| Number of Shares |
| % of issued share capital | ||||||
| AXA IM UK |
| 183,451.00 |
| 0.212011 | ||||||
| Direct |
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| AXA IM UK |
| 4,114,720.00 |
| 4.755310 | ||||||
| Indirect |
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| Total Direct |
| 183,451 |
| 0.21201 | ||||||
| Total Indirect |
| 4,114,720 |
| 4.75531 | ||||||
| TOTAL |
| 4,298,171 |
| 4.96732 | ||||||
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| Proxy Voting | ||||||||||
| 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: |
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| 14. Contact Name | Stephen Jones | |||||||||
| 15. Contact telephone number | 01225 733331 | |||||||||