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Holding(s) in Company

26 Nov 2015 09:49

RNS Number : 0584H
Vesuvius plc
26 November 2015
 



 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

 

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

 

 

Vesuvius 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):

 

 

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

 

Artisan Partners Limited Partnership, Artisan Investments GP LLC, Artisan Partners Holdings LP, and Artisan Partners Asset Management Inc.

 

 

4. Full name of shareholder(s)

(if different from 3.):iv

 

 

State Street Bank, Mellon Bank, Northern Trust, Bank of

New York, Pictet & Cie, US Bank

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

 

November 25, 2015

 

6. Date on which issuer notified:

 

November 25, 2015

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

 

Above 13%

 

  8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares

 

if possible using the ISIN CODE

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 x

 

Direct

xi

Direct

xii

Indirect

 

Direct

 

Indirect

 

 

GB00B82YXW83

 

 

34,920,345

 

 

12.88%

 

 

35,378,349

 

 

13.04%

 

 

B: Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/

Conversion Period xiv

Number of voting rights that may be

acquired if the

instrument is exercised/ converted.

% of voting rights

 

 

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

xv, xvi

 

Resulting situation after the triggering transaction

Type of financial instrument

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

 

35,378,349

 

13.04%

 

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

 

 

Artisan Partners Limited Partnership ("APLP"), a U.S. registered investment adviser, is a limited partnership organized under the laws of the State of Delaware. Control of APLP is vested in its general  partner,  Artisan  Investments  GP  LLC  ("Artisan  LLC"),  a  limited  liability  company organized  under  the  laws  of  the  State  of  Delaware.  Artisan  Partners  Holdings  LP  ("Artisan Holdings") is the sole member of Artisan LLC, and is the sole limited partner of APLP. Control of Artisan  Holdings  is  vested  in  its  general  partner,  Artisan  Partners  Asset  Management  Inc. ("APAM"), organized under the laws of the State of Delaware.

 

APAM is a publicly traded Company and has in issue three classes of common stock as well as preferred stock. No single undertaking is now in control of APAM.

 

 

 

 

Proxy Voting:

 

10. Name of the proxy holder:

 

Artisan Partners Limited Partnership

 

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

 

 

 

 

13. Additional information:

 

14. Contact name:

 

Benjamin Prokash

 

15. Contact telephone number:

 

414.299.4315

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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