Last checked at 6 May 2010 17:31
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| TR-1 | Notification of a Major Interest in Shares | |||||||
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| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached | ROTORK PLC |
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| 2. Reason for Notification | ||||||||
| 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. |
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| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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| An event changing the breakdown of voting rights |
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| Other: Please Specify |
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| 3. Full name of person(s) subject to the notification obligation | AXA S.A, 25 Avenue Matignon, 75008 Paris and its group of companies | |||||||
| 4. Full name of shareholder(s) if different from 3. |
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| 5.Date of the transaction and date in which threshold is crossed or reached | 04/05/2010 | |||||||
| 6.Date on which issuer notified | 05/05/2010 | |||||||
| 7. Threshold(s) that is/are crossed or reached: | INCREASE IN TOTAL HOLDINGS FROM 4.99% TO 5.01% | |||||||
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| 8. Notified details: | ||||||||
| A: Voting rights attached to shares | ||||||||
| Class or Type of shares | 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 | ||||
| Direct | Direct | Indirect | Direct | Indirect | ||||
| 750,695 | 4,322,871 | 4,322,871 | 185,451 | 185,451 | 4,147,870 | 0.21 | 4.79 | |
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| B: Qualifying Financial Instruments | ||||||||
| Resulting situation after triggering transaction | ||||||||
| Type of Financial Instrument | Expiration date | Exercise / conversion period | Number of voting rights that may be acquired if the instrument is exercised / converted | % of voting rights | ||||
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| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||
| Resulting situation after triggering transaction | ||||||||
| Type of Financial Instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | |||
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| Nominal | Delta | ||
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| Total A + B + C | ||||||||
| Number of Voting Rights | % of voting rights | |||||||
| 4,333,321 | 5.01% | |||||||
| 9.Chain |
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| Name of the Company / Fund |
| Number of Shares |
| % of issued share capital |
| AXA IM UK |
| 185,451.00 |
| 0.214322 |
| Direct |
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| AXA IM UK |
| 4,147,870.00 |
| 4.793621 |
| Indirect |
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| Total Direct |
| 185,451 |
| 0.21432 |
| Total Indirect |
| 4,147,870 |
| 4.79362 |
| TOTAL |
| 4,333,321 |
| 5.00794 |
| Proxy Voting | |||||||
| 10. Name of 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 | ||||||
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| 13.Additional Information: |
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| 14. Contact Name | Stephen Jones | ||||||
| 15. Contact telephone number | 01225 733331 | ||||||