Rotork PLC Holding(s) in Company (0991D)
22 Outubro 2015 - 7:22AM
UK Regulatory
TIDMROR
RNS Number : 0991D
Rotork PLC
22 October 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i)
1. Identity of the issuer or the underlying Rotork Plc
issuer of existing shares to which voting
rights are attached: ii
------------------------------------------------------------- -------------------------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights X
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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 Fiera Capital Corporation
to the notification obligation: iii
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Portfolio Units
------------------------------------------- ---------------------
BNPP IP BELGIUM - G.A. FUND 331,590
------------------------------------------- ---------------------
OIL INVESTMENT CORP OICL 2,237,810
------------------------------------------- ---------------------
193 NBC EUROPEAN EQUITY FUND 215,760
------------------------------------------- ---------------------
CR BNC FONDS PRINCIPAL US 2,427,346
------------------------------------------- ---------------------
SEHGAL FOUNDATION 19,740
------------------------------------------- ---------------------
COAST CONSERVATION ENDOW 58,990
------------------------------------------- ---------------------
FONDS FIERA ACTIONS 951,065
------------------------------------------- ---------------------
4. Full name of shareholder(s) FIERA INTERNATIONAL EQUITY 1,609,163
------------------------------------------- ---------------------
(if different from 3.):(iv) 837 FDS DIV EQUILIBRE INTL 394,587
------------------------------------------- ---------------------
867 ACTIONS MONDIALES BNC 2,456,093
------------------------------------------- ---------------------
838 FDS DIV. CROISSANCE BNC 190,400
------------------------------------------- ---------------------
FONDS ACTIONS 163,922
------------------------------------------- ---------------------
FONDS DE PLACEMENT DU QUEBEC 201,874
------------------------------------------- ---------------------
FIERA CAP GLOBAL EQUITY FUND 400,830
------------------------------------------- ---------------------
FONDS FIERA ACTIONS internationales
ESG 3,254,056
------------------------------------------- ---------------------
CHICAGO LABORERS' AND 172,660
------------------------------------------- ---------------------
MICROSOFT RUSSELL 1,378,536
-------------------------------------------------- ------------------------------------------- ---------------------
RUSSELL WORLD EQUITY FUND 384,189
---------------------------- ------------- ---- ------------------------------------------- ---------------------
RUSSELL (RCCF AND RIC) - 2,677,209
------------------------------------------- ---------------------
HUNTINGTON INGALLS 799,100
------------------------------------------- ---------------------
FIERA GLOBAL EQUITY FUND 5,137,160
------------------------------------------- ---------------------
FONDS FIERA SCEPTRE 1,130,190
------------------------------------------- ---------------------
FIERA CAPITAL FONDS défensif
actions mondiales 59,802
------------------------------------------- ---------------------
CAISSE DE RETRAITE D'HYDRO
QUEBEC 1,703,433
------------------------------------------- ---------------------
LONDON LIFE BALANCED FUND 132,910
------------------------------------------- ---------------------
NBI International High Conviction
Equity Private Portfolio 1,485,453
------------------------------------------- ---------------------
GOLDMAN SACHS NON-US EQUITY 968,332
------------------------------------------- ---------------------
GOLDMAN SACHS NON-US EQUITY 387,126
------------------------------------------- ---------------------
FIERA GLOBAL EQUITY FUND 114,150
------------------------------------------- ---------------------
FIERA GLOBAL EQUITIES FD LP 1,025,716
------------------------------------------- ---------------------
FIERA ASSET MANAGEMENT USA 4,274,455
------------------------------------------- ---------------------
GLOBAL INVESTORS LLLP 34,110
------------------------------------------- ---------------------
Total 36,777,757
---------------------------- ------------- ---- ------------------------------------------- ---------------------
5. Date of the transaction and date 15/10/2015
on which the threshold is crossed
or reached: v
(MORE TO FOLLOW) Dow Jones Newswires
October 22, 2015 05:22 ET (09:22 GMT)
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