RNS Number : 2459G

Rotork PLC

02 March 2015



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES ⁱ

 

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

Fiera Capital Corporation

4. Full name of shareholder(s)

(if different from 3.): ^iv

BNPP IP BELGIUM - G.A. FUND	58 209
OIL INVESTMENT CORP OICL	223 781
193 NBC EUROPEAN EQUITY FUND	20 468
CR BNC FONDS PRINCIPAL US	265 192
SEHGAL FOUNDATION	1 619
COAST CONSERVATION ENDOW	7 457
FONDS FIERA ACTIONS	111 104
FIERA INTERNATIONAL EQUITY	251 767
837 FDS DIV EQUILIBRE INTL	43 759
867 ACTIONS MONDIALES BNC	301 978
838 FDS DIV. CROISSANCE BNC	19 040
FONDS ACTIONS	18 487
FONDS DE PLACEMENT DU BARREAU DU QC	17 672
FIERA CAP GLOBAL EQUITY FUND	37 914
FONDS FIERA ACTIONS internationales ESG	211 278
CHICAGO LABORERS' AND	17 266
MICROSOFT RUSSELL	107 806
HUNTINGTON INGALLS	62 110
FIERA GLOBAL EQUITY FUND	488 037
FONDS FIERA SCEPTRE	141 378
FIERA CAPITAL FONDS défensif actions mondiales	1 343
CAISSE DE RETRAITE D'HYDRO QUEBEC	152 907
LONDON LIFE BALANCED FUND	14 167
FIERA USA EAFE EQUITIES	393
FIERA GLOBAL EQUITIES FD LP	79 863
GLOBAL INVESTORS LLLP	3 024
TOTAL	2 658 019

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

15/02/2015

6. Date on which issuer notified:

27/02/2015

7. Threshold(s) that is/are crossed or

reached: ^{vi, vii}

Below 3%

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	Direct xi	Indirect xii	Direct	Indirect
GB0007506958		2,580,386			2,658,019		3.06%

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
2,658,019	3.06%

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

Fiera Capital Corporation, a duly register portfolio manager registered in all the provinces and territories of Canada, acts as investment adviser and has investment discretion and/or control for all the shareholders listed in box #4

Proxy Voting:
10. Name of the proxy holder:	N/A
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:	N/A
14. Contact name:	Stephen R Jones
15. Contact telephone number:	01225 733331

This information is provided by RNS

The company news service from the London Stock Exchange

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