focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar 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: 335.80
Bid: 335.80
Ask: 336.60
Change: -2.00 (-0.59%)
Spread: 0.80 (0.238%)
Open: 337.60
High: 338.00
Low: 335.80
Prev. Close: 337.80
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

14 Nov 2019 10:07

RNS Number : 4243T
Rotork PLC
14 November 2019
 

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)

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

Fiera Capital Corporation

City and country of registered office (if applicable)

Montreal, Canada

4. Full name of shareholder(s) (if different from 3.)v

Name

Same as 3.

City and country of registered office (if applicable)

Same as 3.

5. Date on which the threshold was crossed or reachedvi:

November 08, 2019

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

November 12, 2019

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

5.09%

5.09%

44,400,291

Position of previous notification (if

applicable)

4.05%

4.05%

35,216,677

 

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 ordinary shares

44,400,291

5.09%

SUBTOTAL 8. A

44,400,291

5.09%

 

 

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

SUBTOTAL 8. B 1

 

 

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 the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

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

FIERA INTERNATIONAL EQUITY

N/A

N/A

N/A

FONDS DE PLACEMENT DU

N/A

N/A

N/A

FONDS DESJARDINS ACTIONS

N/A

N/A

N/A

FONDS FIERA ACTIONS

N/A

N/A

N/A

MICROSOFT RUSSELL

N/A

N/A

N/A

CANOE INTERNATIONAL

N/A

N/A

N/A

TENNESSEE CONSOLIDATED

N/A

N/A

N/A

State of Connecticut

N/A

N/A

N/A

AON HEWITT CIT - FIERA

N/A

N/A

N/A

AON HEWITT GROUP TRUST

N/A

N/A

N/A

The Controller of the State

N/A

N/A

N/A

CAISSE DE RETRAITE

N/A

N/A

N/A

CAISSE PRIVE

N/A

N/A

N/A

Goldman Sachs Pictet Non-US Equity Offshore Master LP

N/A

N/A

N/A

Goldman Sachs Non-US Equity Managers: Portfolio 3 Offshore Master L.P

N/A

N/A

N/A

International Equity Long-Only Fund LP

N/A

N/A

N/A

International Equity Long-Only Fund LP - Exelon

N/A

N/A

N/A

FIERA ASSET MANAGEMENT USA

N/A

N/A

N/A

FIERA CAPITAL INTERNATIONAL

N/A

N/A

N/A

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

11. Additional informationxvi

 

N/A

 

Place of completion

Montreal, CANADA

Date of completion

November 12, 2019

 

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.
 
END
 
 
HOLUSRRRKSAAAAA
Date   Source Headline
4th May 202210:15 amRNSTotal Voting Rights
29th Apr 20222:26 pmRNSResult of AGM
29th Apr 20227:00 amRNSTrading update
22nd Apr 20223:00 pmRNSHolding(s) in Company
12th Apr 20223:30 pmRNSDirector/PDMR Shareholding
7th Apr 20225:51 pmRNSDirector/PDMR Shareholding - Replacement
6th Apr 20228:30 amRNSUpdate re: CEO Transition
5th Apr 20225:15 pmRNSDirector/PDMR Shareholding
1st Apr 20222:00 pmRNSTotal Voting Rights
30th Mar 20228:30 amRNS2021 Annual Report and Notice of 2022 AGM
25th Mar 202211:00 amRNSDirector/PDMR Shareholding
21st Mar 20225:28 pmRNSHolding(s) in Company
14th Mar 20223:15 pmRNSDirector/PDMR Shareholding
14th Mar 20223:00 pmRNSDirector/PDMR Shareholding
8th Mar 202211:00 amRNSDirector/PDMR Shareholding
1st Mar 20223:30 pmRNSTotal Voting Rights
1st Mar 20227:00 amRNS2021 Preliminary Results
14th Feb 20223:00 pmRNSDirector/PDMR Shareholding
8th Feb 20223:00 pmRNSHolding(s) in Company
1st Feb 20224:58 pmRNSTotal Voting Rights
25th Jan 20228:43 amRNSDirector Declaration
12th Jan 20227:00 amRNSDirector/PDMR Shareholding
10th Jan 20227:00 amRNSAppointment of Chief Executive Officer
4th Jan 20224:00 pmRNSTotal Voting Rights
13th Dec 20213:30 pmRNSDirector/PDMR Shareholding
2nd Dec 20213:00 pmRNSDirector/PDMR Shareholding
1st Dec 20213:00 pmRNSTotal Voting Rights
18th Nov 20217:00 amRNSTrading update
11th Nov 20214:30 pmRNSDirector/PDMR Shareholding
10th Nov 20215:41 pmRNSCompletion of Share Buyback Programme
9th Nov 20216:25 pmRNSTransaction in Own Shares
8th Nov 20216:25 pmRNSTransaction in Own Shares
5th Nov 20216:25 pmRNSTransaction in Own Shares
4th Nov 20216:25 pmRNSTransaction in Own Shares
3rd Nov 20216:09 pmRNSTransaction in Own Shares
2nd Nov 20216:25 pmRNSTransaction in Own Shares
1st Nov 20216:30 pmRNSTransaction in Own Shares
1st Nov 20213:30 pmRNSTotal Voting Rights
29th Oct 20216:25 pmRNSTransaction in Own Shares
28th Oct 20216:25 pmRNSTransaction in Own Shares
27th Oct 20216:25 pmRNSTransaction in Own Shares
26th Oct 20216:25 pmRNSTransaction in Own Shares
25th Oct 20216:25 pmRNSTransaction in Own Shares
22nd Oct 20216:25 pmRNSTransaction in Own Shares
21st Oct 20216:25 pmRNSTransaction in Own Shares
20th Oct 20216:25 pmRNSTransaction in Own Shares
19th Oct 20216:25 pmRNSTransaction in Own Shares
18th Oct 20216:25 pmRNSTransaction in Own Shares
15th Oct 20216:25 pmRNSTransaction in Own Shares
14th Oct 20216:25 pmRNSTransaction in Own Shares

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.