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Pin to quick picksRotork Regulatory News (ROR)

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Holding(s) in Company

21 Jul 2020 15:00

RNS Number : 6209T
Rotork PLC
21 July 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

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

City and country of registered office (if applicable)

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

17/07/2020

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

20/07/2020

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

4.978%

4.978%

43,442,760

Position of previous notification (if

applicable)

5.091%

5.091%

 

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)

Ordinary Shares

 

GB00BVFNZH21

43,442,760

4.978%

SUBTOTAL 8. A

43,442,760

4.978%

 

 

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 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

FIERA INTERNATIONAL EQUITY FUND

N/A

N/A

N/A

FONDS DE PLACEMENT DU BARREAU DU QUÉBEC - INTERNATIONAL EQUITY - FONDS ÉQUILIBRÉ

N/A

N/A

N/A

FONDS DESJARDINS ACTIONS OUTRE-MER

N/A

N/A

N/A

FIERA INTERNATIONAL EQUITY ETHICAL FUND

N/A

N/A

N/A

MICROSOFT RUSSELL INTERNATIONAL GROWTH ACCOUNT

N/A

N/A

N/A

CANOE DEFENSIVE INTERNATIONAL EQUITY FUND

N/A

N/A

N/A

TENNESSEE CONSOLIDATED RETIREMENT SYSTEM

N/A

N/A

N/A

STATE OF CONNECTICUT RETIREMENT PLANS AND TRUST FUNDS

N/A

N/A

N/A

AON HEWITT GROUP TRUST (AHGT) - NON US EQUITY FUND

N/A

N/A

N/A

THE COMPTROLLER OF THE STATE OF NEW YORK AS TRUSTEE OF THE COMMON RETIREMENT FUND

N/A

N/A

N/A

CAISSE DE RETRAITE D'HYDRO-QUÉBEC

N/A

N/A

N/A

NBI INTERNATIONAL HIGH CONVICTION EQUITY PRIVATE PORTFOLIO (NBC236)

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 COLLECTIVE TRUST

N/A

N/A

N/A

FIERA CAPITAL INTERNATIONAL EQUITY FUND

N/A

N/A

N/A

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

 

Place of completion

Montreal, Canada

Date of completion

July 20, 2020

 

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
 
 
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