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Holding(s) in Company

18 Jun 2015 12:22

RNS Number : 5758Q
Spirax-Sarco Engineering PLC
18 June 2015
 



 

For filings with the FCA include the annex

For filings with issuer exclude the annex

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

Spirax-Sarco Engineering PLC

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

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

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

An event changing the breakdown of voting rights

Other (please specify):

Increase in holdings due to a non-discretionary client changing to full discretionary

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

Aberdeen Asset Managers Limited (and/or acting for its affiliates) as discretionary investment manager on behalf of multiple managed portfolios

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

N/A

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

10 June 2015

6. Date on which issuer notified:

11 June 2015

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

5%

 

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 xi

Indirect xii

Direct

Indirect

GB00B946ZZ62

3,960,628

3,787,202

3,954,128

3,780,702

4.99%

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

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

3,780,702

4.99%

 

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

 

 

Proxy Voting:

10. Name of the proxy holder:

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:

 

Ben Van Loon

15. Contact telephone number:

 

01224 404090

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEAFKPFFLSEFF
Date   Source Headline
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17th Dec 20085:07 pmRNSTransaction in Own Shares
16th Dec 20085:00 pmRNSTransaction in Own Shares
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11th Nov 20085:19 pmRNSTransaction in Own Shares
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10th Nov 20082:12 pmRNSDirector/PDMR Shareholding
7th Nov 20087:00 amRNSInterim Management Statement
5th Nov 20085:22 pmRNSHolding(s) in Company
4th Nov 20089:56 amRNSAcquisition
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1st Sep 20082:36 pmRNSTotal Voting Rights
27th Aug 20087:00 amRNS2008 Half Year Results
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2nd Jul 20082:10 pmRNSTotal Voting Rights
18th Jun 200811:55 amRNSHolding(s) in Company
16th Jun 200812:21 pmRNSHolding(s) in Company
9th Jun 20084:45 pmRNSHolding(s) in Company
4th Jun 20082:33 pmRNSNotification of Major Interes
2nd Jun 20089:00 amRNSTotal Voting Rights

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