The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksRotork Regulatory News (ROR)

Share Price Information for Rotork (ROR)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 341.20
Bid: 343.20
Ask: 344.00
Change: -1.40 (-0.41%)
Spread: 0.80 (0.233%)
Open: 348.00
High: 348.00
Low: 341.20
Prev. Close: 342.60
ROR Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

23 Oct 2020 15:00

RNS Number : 9786C
Rotork PLC
23 October 2020
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

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:

21/10/2020

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

22/10/2020

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

3.71%

1.31%

5.02%

872,761,842

Position of previous notification (if

applicable)

Below 5%

Below 5%

Below 5%

 

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

32,427,749

3.71%

SUBTOTAL 8. A

32,427,749

3.71%

 

 

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

10,928,921

1.25%

SUBTOTAL 8. B 1

10,928,921

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

CFD

Cash

510,031

0.05%

SUBTOTAL 8.B.2

510,031

0.05%

 

 

 

 

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

 

BlackRock Regulatory Threshold Reporting Team Jana Blumenstein

020 7743 3650

 

 

Place of completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K.

Date of completion

22 October, 2020

 

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 Holdco 4, LLC

BlackRock Holdco 6, LLC

BlackRock Delaware Holdings Inc.

BlackRock Institutional Trust Company, National Association

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 Cayman 1 LP

BlackRock Cayman West Bay Finco Limited

BlackRock Cayman West Bay IV Limited

BlackRock Group Limited

BlackRock Finance Europe 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 Holdco 3, LLC

BlackRock Cayman 1 LP

BlackRock Cayman West Bay Finco Limited

BlackRock Cayman West Bay IV Limited

BlackRock Group Limited

BlackRock Finance Europe 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 Holdco 3, LLC

BlackRock Cayman 1 LP

BlackRock Cayman West Bay Finco Limited

BlackRock Cayman West Bay IV Limited

BlackRock Group Limited

BlackRock International Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Capital Holdings, Inc.

BlackRock Advisors, LLC

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, Inc.

Trident Merger, LLC

BlackRock Investment Management, LLC

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 Cayman 1 LP

BlackRock Cayman West Bay Finco Limited

BlackRock Cayman West Bay IV Limited

BlackRock Group Limited

BlackRock Finance Europe Limited

BlackRock Investment Management (UK) Limited

BlackRock Asset Management Deutschland AG

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 Cayman 1 LP

BlackRock Cayman West Bay Finco Limited

BlackRock Cayman West Bay IV Limited

BlackRock Group Limited

BlackRock Finance Europe Limited

BlackRock (Netherlands) B.V.

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 International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Australia Holdco Pty. Ltd.

BlackRock Investment Management (Australia) Limited

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLUUABRRNURUAA
Date   Source Headline
25th Aug 20203:00 pmRNSHolding(s) in Company
12th Aug 20203:00 pmRNSDirector/PDMR Shareholding
4th Aug 20203:00 pmRNSTotal Voting Rights
4th Aug 20203:00 pmRNSHolding(s) in Company
4th Aug 20207:00 amRNS2020 Half Year Results
21st Jul 20203:00 pmRNSHolding(s) in Company
15th Jul 20208:37 amRNSDirector/PDMR Shareholding
2nd Jul 202012:58 pmRNSBlock listing Interim Review
2nd Jul 202011:27 amRNSTotal Voting Rights
30th Jun 20207:00 amRNSPre-close update
12th Jun 20209:28 amRNSDirector/PDMR Shareholding
4th Jun 202010:33 amRNSTotal Voting Rights
1st Jun 20204:00 pmRNSDirector/PDMR Shareholding
22nd May 20204:07 pmRNSDirector/PDMR Shareholding
13th May 20203:47 pmRNSDirector/PDMR Shareholding
13th May 20209:35 amRNSDisclosure of rights attached to equity shares
1st May 20208:10 amRNSTotal Voting Rights
24th Apr 20201:34 pmRNSResult of AGM
17th Apr 20203:13 pmRNSAnnual General Meeting 2020 Update
15th Apr 20204:50 pmRNSDirector/PDMR Shareholding
9th Apr 20202:14 pmRNSHolding(s) in Company
9th Apr 202012:54 pmRNS2020 LTIP awards and Remuneration Update
6th Apr 202010:08 amRNSCompany Secretary Change
3rd Apr 202011:36 amRNSDirector Declaration
2nd Apr 20205:18 pmRNSTotal Voting Rights
2nd Apr 20205:08 pmRNSHolding(s) in Company
1st Apr 20209:00 amRNSNotice of AGM
31st Mar 20207:00 amRNSResponding to COVID-19
17th Mar 20205:07 pmRNSDirector/PDMR Shareholding
13th Mar 20203:56 pmRNSDirector/PDMR Shareholding
12th Mar 20203:05 pmRNSDirector/PDMR Shareholding
11th Mar 20204:55 pmRNSDirector/PDMR Shareholding
6th Mar 20204:30 pmRNSHolding(s) in Company
4th Mar 20203:29 pmRNSDirector Declaration
4th Mar 20207:00 amRNSHolding(s) in Company
3rd Mar 20201:30 pmRNSTotal Voting Rights
3rd Mar 20207:00 amRNS2019 Full Year Results
28th Feb 20208:14 amRNSDirector Declaration
14th Feb 20203:14 pmRNSDirector/PDMR Shareholding
3rd Feb 20201:17 pmRNSTotal Voting Rights
13th Jan 20203:05 pmRNSDirector/PDMR Shareholding
2nd Jan 202011:09 amRNSTotal Voting Rights
20th Dec 20192:39 pmRNSDirector/PDMR Shareholding
20th Dec 201912:41 pmRNSDirector/PDMR Shareholding
2nd Dec 20195:02 pmRNSTotal Voting Rights
21st Nov 20192:05 pmRNSDirector/PDMR Shareholding
21st Nov 20197:00 amRNSTrading Update
14th Nov 201910:07 amRNSHolding(s) in Company
13th Nov 201910:39 amRNSDirector/PDMR Shareholding
6th Nov 20194:13 pmRNSHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.