Rotork PLC Holding(s) in Company (4243T)
14 Novembro 2019 - 7:07AM
UK Regulatory
TIDMROR
RNS Number : 4243T
Rotork PLC
14 November 2019
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)(i)
1a. Identity of the issuer or the Rotork PLC
underlying issuer of existing shares
to which voting rights are attached(ii)
:
--------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
-----
An acquisition or disposal of financial instruments
-----
An event changing the breakdown of voting rights
-----
Other (please specify)(iii) :
-----
3. Details of person subject to the notification obligation(iv)
Name Fiera Capital Corporation
City and country of registered office Montreal, Canada
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name Same as 3.
--------------------------------------------
City and country of registered office Same as 3.
(if applicable)
--------------------------------------------
5. Date on which the threshold was November 08, 2019
crossed or reached(vi) :
--------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): November 12, 2019
--------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ --------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 5.09% 5.09% 44,400,291
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 4.05% 4.05% 35,216,677
------------------ --------------------- -------------- --------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
-------------------------------------------------------
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
------------------------ ----------------------------- ------------------------- ---------------------
GB00BVFNZH21
ordinary shares 44,400,291 5.09%
------------------------ ----------------------------- ------------------------- ---------------------
SUBTOTAL 8.
A 44,400,291 5.09%
------------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting rights
financial date(x) Conversion Period(xi) rights that may
instrument be acquired if
the instrument
is
exercised/converted.
----------- ----------------------------------- -------------------------------- ---------------------
SUBTOTAL 8. B 1
----------------------------------- -------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to Art.
13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting rights
financial date(x) Conversion cash voting rights
instrument Period (xi) settlement(xii)
---------------- ---------------------- ----------------------- --------------------
SUBTOTAL 8.B.2
----------------------- --------------------
9. Information in relation to the person subject to the notification obligation
(please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer(xiii)
Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with
the ultimate controlling natural person or legal entity(xiv) (please
add additional rows as necessary)
Name(xv) % of voting % of voting rights Total of both
rights if it through financial if it equals
equals or is instruments if or is higher
higher than it equals or than the notifiable
the notifiable is higher than threshold
threshold the notifiable
threshold
------------------ ------------------- -----------------------
FIERA INTERNATIONAL EQUITY N/A N/A N/A
------------------ ------------------- -----------------------
FONDS DE PLACEMENT DU N/A N/A N/A
------------------ ------------------- -----------------------
FONDS DESJARDINS ACTIONS N/A N/A N/A
------------------ ------------------- -----------------------
FONDS FIERA ACTIONS N/A N/A N/A
------------------ ------------------- -----------------------
MICROSOFT RUSSELL N/A N/A N/A
------------------ ------------------- -----------------------
CANOE INTERNATIONAL N/A N/A N/A
------------------ ------------------- -----------------------
TENNESSEE CONSOLIDATED N/A N/A N/A
------------------ ------------------- -----------------------
State of Connecticut N/A N/A N/A
------------------ ------------------- -----------------------
AON HEWITT CIT - FIERA N/A N/A N/A
------------------ ------------------- -----------------------
AON HEWITT GROUP TRUST N/A N/A N/A
------------------ ------------------- -----------------------
The Controller of the State N/A N/A N/A
------------------ ------------------- -----------------------
CAISSE DE RETRAITE N/A N/A N/A
------------------ ------------------- -----------------------
CAISSE PRIVE N/A N/A N/A
------------------ ------------------- -----------------------
Goldman Sachs Pictet Non-US N/A N/A N/A
Equity Offshore Master LP
------------------ ------------------- -----------------------
Goldman Sachs Non-US Equity N/A N/A N/A
Managers: Portfolio 3 Offshore
Master L.P
------------------ ------------------- -----------------------
International Equity Long-Only N/A N/A N/A
Fund LP
------------------ ------------------- -----------------------
International Equity Long-Only N/A N/A N/A
Fund LP - Exelon
------------------ ------------------- -----------------------
FIERA ASSET MANAGEMENT USA N/A N/A N/A
------------------ ------------------- -----------------------
FIERA CAPITAL INTERNATIONAL N/A N/A N/A
------------------ ------------------- -----------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
-----------------------------------------------------
The number and % of voting rights N/A
held
-----------------------------------------------------
The date until which the voting rights N/A
will be held
-----------------------------------------------------
11. Additional information(xvi)
N/A
Place of completion Montreal, CANADA
Date of completion November 12, 2019
------------------
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END
HOLUSRRRKSAAAAA
(END) Dow Jones Newswires
November 14, 2019 05:07 ET (10:07 GMT)
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