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Holding(s) in Company

29 Jun 2011 18:07

RNS Number : 4082J
Rotork PLC
29 June 2011
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Rotork Plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

 

Yes

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

 

No

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

 

No

An event changing the breakdown of voting rights

 

No

Other (please specify):

No

3. Full name of person(s) subject to thenotification obligation: iii

 

AEGON Asset Management UK

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

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

 

21st June 2011

6. Date on which issuer notified:

 

22nd June 2011

7. Threshold(s) that is/are crossed orreached: vi, vii

 

4%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0007506958

3,627,957

 

3,627,957

 

3,246,211

 

3,246,211

 

55,922

 

3.75%

 

0.06%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

Contract for Difference

n/a

n/a

n/a

0

 

Nominal

Delta

0.0%

 

1

Total (A+B+C)

Number of voting rights

Percentage of voting rights

3,302,133

 

3.81%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

AEGON Asset Management UK:-

 

AEGON Asset Management UK Holdings LtdAEGON Asset Management UK plc

AEGON Investment Management UK ltdAEGON ICVCAEGON VCIC

Proxy Voting:

10. Name of the proxy holder:

AEGON Asset Management UK

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

14. Contact name:

Stephen R. Jones, Company Secretary

15. Contact telephone number:

01225 733331

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUKRBRASANUAR
Date   Source Headline
5th Jun 20245:31 pmRNSTransaction in Own Shares
4th Jun 20245:38 pmRNSTransaction in Own Shares
3rd Jun 20245:29 pmRNSTransaction in Own Shares
31st May 20245:35 pmRNSTransaction in Own Shares
31st May 20243:57 pmRNSTotal Voting Rights
30th May 20245:25 pmRNSTransaction in Own Shares
29th May 20245:28 pmRNSTransaction in Own Shares
29th May 20248:30 amRNSDirectorate Change
28th May 20245:42 pmRNSTransaction in Own Shares
24th May 20245:27 pmRNSTransaction in Own Shares
23rd May 20245:32 pmRNSTransaction in Own Shares
22nd May 20245:58 pmRNSTransaction in Own Shares
21st May 20245:54 pmRNSTransaction in Own Shares
20th May 20245:32 pmRNSTransaction in Own Shares
20th May 20242:00 pmRNSHolding(s) in Company
17th May 20246:11 pmRNSTransaction in Own Shares
17th May 20249:56 amRNSShare Buy-Back Programme
13th May 20243:07 pmRNSDirector/PDMR Shareholding
7th May 20246:07 pmRNSTransaction in Own Shares
3rd May 20246:00 pmRNSTransaction in Own Shares
2nd May 20245:53 pmRNSTransaction in Own Shares
1st May 20246:09 pmRNSTransaction in Own Shares
1st May 202412:45 pmRNSTotal Voting Rights
1st May 20249:00 amRNSBoard Committee Composition
30th Apr 20246:07 pmRNSTransaction in Own Shares
30th Apr 20243:20 pmRNSResult of AGM
30th Apr 20247:00 amRNSTrading Update
29th Apr 20246:05 pmRNSTransaction in Own Shares
26th Apr 20245:27 pmRNSTransaction in Own Shares
25th Apr 20245:47 pmRNSTransaction in Own Shares
24th Apr 20246:20 pmRNSTransaction in Own Shares
23rd Apr 20246:03 pmRNSTransaction in Own Shares
23rd Apr 202411:00 amRNSHolding(s) in Company
22nd Apr 20245:55 pmRNSTransaction in Own Shares
19th Apr 20245:37 pmRNSTransaction in Own Shares
18th Apr 20246:09 pmRNSTransaction in Own Shares
18th Apr 20244:18 pmRNSDirector/PDMR Shareholding
17th Apr 20246:10 pmRNSTransaction in Own Shares
16th Apr 20246:13 pmRNSTransaction in Own Shares
15th Apr 20246:00 pmRNSTransaction in Own Shares
12th Apr 20245:53 pmRNSTransaction in Own Shares
12th Apr 20242:00 pmRNSDirector/PDMR Shareholding
11th Apr 20245:39 pmRNSTransaction in Own Shares
11th Apr 20244:59 pmRNSDirector/PDMR Shareholding
10th Apr 20246:04 pmRNSTransaction in Own Shares
9th Apr 20246:07 pmRNSTransaction in Own Shares
9th Apr 20243:30 pmRNSDirector/PDMR Shareholding
8th Apr 20246:04 pmRNSTransaction in Own Shares
4th Apr 20246:07 pmRNSTransaction in Own Shares
3rd Apr 20246:01 pmRNSTransaction in Own Shares

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