Rotork PLC Holding(s) in Company (3092G)
27 Junho 2012 - 2:08PM
UK Regulatory
TIDMROR
RNS Number : 3092G
Rotork PLC
27 June 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
----------------------------------------------------------------------------
1. Identity of the issuer or Rotork plc
the underlying issuer
of existing shares to which
voting rights are
attached:
-------------------------------------------------------- ------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights Yes
--------------------------------------------------------- -----------------
An acquisition or disposal of qualifying financial No
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
--------------------------------------------------------- -----------------
An acquisition or disposal of instruments with No
similar economic effect to qualifying financial
instruments
--------------------------------------------------------- -----------------
An event changing the breakdown of voting rights No
--------------------------------------------------------- -----------------
Other (please No
specify):
-------------------------------------------------------- -----------------
3. Full name of person(s) Kames Capital
subject to the
notification obligation:
-------------------------------------------------------- ------------------
4. Full name of shareholder(s)
(if different from 3.):
-------------------------------------------------------- ------------------
5. Date of the transaction 20(th) June 2012
and date on
which the threshold is
crossed or
reached:
-------------------------------------------------------- ------------------
6. Date on which issuer 22(nd) June 2012
notified:
-------------------------------------------------------- ------------------
7. Threshold(s) that is/are
crossed or
reached: 3%
-------------------------------------------------------- ------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------- ---------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights
Shares Voting rights
Rights
------------- --------------- --------------- -------------- -------------------------- -------------------------
Direct Direct Indirect Direct Indirect
------------- ----------- ----------- -------------- ------------ ------------ ------------ -----------
GB0007506958 2,471,732 2,471,732 2,235,240 2,235,240 372,092 2.57% 0.43%
--------------- --------------- -------------- ------------ ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument Period may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ------------- ------------------------------- ---------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
--------------- ------------- ------------- ---------------- ---------------------------- -----------------------
Contract n/a n/a n/a Nominal Delta
for Difference
--------------- ------------- ------------- ---------------- ------------ ---------
n/a 0.00% 1
------------- ----------- ----------- ------------ ---------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
2,607,332 3.00%
------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
------------------------------------------------------------------
Kames Capital:-
Kames Capital plc
Kames Capital Management Ltd
Kames Capital ICVC
Kames Capital VCIC
Proxy Voting:
------------------------------------------------------------------
10. Name of the proxy holder: Kames Capital
--------------------------------------------- -------------------
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
--------------------------------------------- -------------------
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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