Rotork PLC Holding(s) in Company (4972P)
18 Fevereiro 2016 - 11:47AM
UK Regulatory
TIDMROR
RNS Number : 4972P
Rotork PLC
18 February 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer Rotork plc
or the underlying issuer
of existing shares to which
voting rights are attached:
(ii)
----------------------------- -----------
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) Mondrian Investment
subject to the notification Partners Limited
obligation: (iii)
--------------------------------- --------------------
4. Full name of shareholder(s)
(if different from 3.):
(iv)
--------------------------------- --------------------
5. Date of the transaction 17 February 2016
and date on which the threshold
is crossed or reached: (v)
--------------------------------- --------------------
6. Date on which issuer 18 February 2016
notified:
--------------------------------- --------------------
7. Threshold(s) that is/are Below 5%
crossed or
reached: (vi, vii)
--------------------------------- --------------------
8. Notified details:
------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------
Class/type Situation Resulting situation after
of previous the triggering transaction
shares to the triggering
transaction
if possible
using
the ISIN
CODE
-------------- ---------------------- --------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights (x)
Shares Voting shares rights
Rights
-------------- --------- ----------- -------- -------------------- ------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- --------- ----------- -------- ------- ----------- ------- ---------
GB00BVFNZH21 46,483,154 42,677,169 4.91%
------------------------- ----------- -------- ------- ----------- ------- ---------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of % of voting
instrument date Conversion voting rights
(xiii) Period rights that
(xiv) may be
acquired
if the
instrument
is
exercised/
converted.
------------------ ----------- ------------ ------------- ------------
C: Financial Instruments with similar economic
effect to Qualifying Financial Instruments (xv,
xvi)
----------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights (xix,
instrument (xvii) period rights xx)
(xviii) instrument
refers
to
------------ --------- ----------- ------------ ------------ ----------------
Nominal Delta
------------ --------- ----------- ------------ ------------ -------- ------
Total (A+B+C)
-----------------------------------------------
Number of voting rights Percentage of voting
rights
------------------------ ---------------------
42,677,169 4.91%
------------------------ ---------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------
Proxy Voting:
------------------------------------------------------------
10. Name of the proxy holder: Mondrian is a discretionary
investment manager.
Client assets managed
by Mondrian are held
by our clients' custodians
of choice (i.e. Mondrian
does not act as custodian
for any of its clients)
------------------------------ ----------------------------
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 Jones
------------------------------- ---------------
15. Contact telephone number: 01225 733331
------------------------------- ---------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUWSORNSAUAAR
(END) Dow Jones Newswires
February 18, 2016 08:47 ET (13:47 GMT)
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