Last checked at 22 Oct 2015 10:22
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | Rotork Plc | |||||||||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||||||||
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 | ||||||||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | ||||||||||
An event changing the breakdown of voting rights | ||||||||||
Other (please specify): | ||||||||||
3. Full name of person(s) subject to the notification obligation: iii | Fiera Capital Corporation | |||||||||
Portfolio | Units | |||||||||
BNPP IP BELGIUM - G.A. FUND | 331,590 | |||||||||
OIL INVESTMENT CORP OICL | 2,237,810 | |||||||||
193 NBC EUROPEAN EQUITY FUND | 215,760 | |||||||||
CR BNC FONDS PRINCIPAL US | 2,427,346 | |||||||||
SEHGAL FOUNDATION | 19,740 | |||||||||
COAST CONSERVATION ENDOW | 58,990 | |||||||||
FONDS FIERA ACTIONS | 951,065 | |||||||||
4. Full name of shareholder(s) | FIERA INTERNATIONAL EQUITY | 1,609,163 | ||||||||
(if different from 3.):iv | 837 FDS DIV EQUILIBRE INTL | 394,587 | ||||||||
867 ACTIONS MONDIALES BNC | 2,456,093 | |||||||||
838 FDS DIV. CROISSANCE BNC | 190,400 | |||||||||
FONDS ACTIONS | 163,922 | |||||||||
FONDS DE PLACEMENT DU QUEBEC | 201,874 | |||||||||
FIERA CAP GLOBAL EQUITY FUND | 400,830 | |||||||||
FONDS FIERA ACTIONS internationales ESG | 3,254,056 | |||||||||
CHICAGO LABORERS' AND | 172,660 | |||||||||
MICROSOFT RUSSELL | 1,378,536 | |||||||||
RUSSELL WORLD EQUITY FUND | 384,189 | |||||||||
RUSSELL (RCCF AND RIC) - | 2,677,209 | |||||||||
HUNTINGTON INGALLS | 799,100 | |||||||||
FIERA GLOBAL EQUITY FUND | 5,137,160 | |||||||||
FONDS FIERA SCEPTRE | 1,130,190 | |||||||||
FIERA CAPITAL FONDS défensif actions mondiales | 59,802 | |||||||||
CAISSE DE RETRAITE D'HYDRO QUEBEC | 1,703,433 | |||||||||
LONDON LIFE BALANCED FUND | 132,910 | |||||||||
NBI International High Conviction Equity Private Portfolio | 1,485,453 | |||||||||
GOLDMAN SACHS NON-US EQUITY | 968,332 | |||||||||
GOLDMAN SACHS NON-US EQUITY | 387,126 | |||||||||
FIERA GLOBAL EQUITY FUND | 114,150 | |||||||||
FIERA GLOBAL EQUITIES FD LP | 1,025,716 | |||||||||
FIERA ASSET MANAGEMENT USA | 4,274,455 | |||||||||
GLOBAL INVESTORS LLLP | 34,110 | |||||||||
Total | 36,777,757 | |||||||||
5. Date of the transaction and date on which the threshold is crossed or reached: v | 15/10/2015 | |||||||||
6. Date on which issuer notified: | 21/10/2015 | |||||||||
7. Threshold(s) that is/are crossed or reached: vi, vii | Crossed 4% | |||||||||
8. Notified details:
| ||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||
Class/type of shares if possible using the ISIN CODE | 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 x | ||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||
0.5p ordinary shares GB00BVFNZH21 | 34,100,548 | 36,777,757 | 4.23% | |||||||
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | |
Nominal | Delta | |||||
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
36,777,757 | 4.23% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
Fiera Capital Corporation, a duly register portfolio manager registered in all the provinces and territories of Canada, acts as investment adviser and has investment discretion and/or control for all the shareholders listed in box #4 |
Proxy Voting: | |
10. Name of the proxy holder: | N/A |
11. Number of voting rights proxy holder will cease to hold: | N/A |
12. Date on which proxy holder will cease to hold voting rights: | N/A |
13. Additional information: | N/A |
14. Contact name: | Stephen R Jones, Company Secretary |
15. Contact telephone number: | 01225 733331 |