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Share Price Information for Rotork (ROR)

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Holding(s) in Company

15 Mar 2011 17:59

RNS Number : 0161D
Rotork PLC
15 March 2011
 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

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 the notification obligation:

 

 

Global AEGON Asset Management Group

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

 

5. Date of the transaction and date on which the threshold is crossed or reached:

 

 

10th March 2011

6. Date on which issuer notified:

 

 

14th March 2011

7. Threshold(s) that is/are crossed or reached:

 

5 - 4%

 

8. Notified details:

A: Voting rights attached to shares

 

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

Direct

Direct

Indirect

Direct

Indirect

 GB0007506958

4,333,393

4,333,393

3,979,586

3,979,586

207,425

 4.60%

0.24%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

Expirationdate

Exercise/ConversionPeriod

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

 

% of votingrights

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

Exerciseprice

Expirationdate

Exercise/Conversionperiod

Number of votingrights instrumentrefers to

% of voting rights

 

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

 4,187,011

 4.84%

 

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

Global AEGON Asset Management Group "AAM" -

 

AEGON Asset Management Holding BV

 

AEGON Asset Management UK Holdings Ltd

 

AEGON Asset Management UK Plc

 

AEGON Investment Management UK Ltd

 

AEGON ICVC

 

Proxy Voting:

 

10. Name of the proxy holder:

 

 

Global AEGON Asset Management Group

11. Number of voting rights proxy holder will cease to hold:

 

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

 

 

13. Additional information:

 

14. Contact name:

 

Stephen Rhys 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
 
 
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