RNS Number : 0868E
Porvair PLC
05 February 2015
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES



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

PORVAIR  PLC   

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

No

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

No

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No

An event changing the breakdown of voting rights

     No

Other (please specify):

Increase in voting rights by issuer

Yes

3. Full name of person(s) subject to the
notification obligation: iii

 ALLIANCE TRUST PLC

4. Full name of shareholder(s)
 (if different from 3.):iv

ALLIANCE TRUST SUSTAINABLE FUTURE UK GROWTH FUND,  ALLIANCE TRUST SUSTAINABLE FUTURE MANAGED FUND, ALLIANCE TRUST SUSTAINABLE FUTURE CAUTIOUS MANAGED FUND, ALLIANCE TRUST SUSTAINABLE FUTURE DEFENSIVE  MANAGED FUND AND ALLIANCE TRUST SUSTAINABLE FUTURE UK ETHICAL FUND (ALL SUB-FUNDS OF THE ALLIANCE TRUST SUSTAINABLE FUTURE ICVC

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

2 February 2015

6. Date on which issuer notified:

3 February 2015

7. Threshold(s) that is/are crossed or
reached: vi, vii

9% of voting rights.


 

8. Notified details:

 

A:  Voting rights attached to shares

 

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




Direct

Direct

Indirect

Direct

Indirect

 

GB0006963689

 

3,986,819

 

 

 

 

 

nil

 

 

 

 

 

N/A

 

 

 

N/A

 

 

 

3,986,819

 

 

 

 

N/A

 

 

 

 

8.9%

 

 

 

 

 

 

 

 

 

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

N/A

N/A

N/A

N/A

N/A


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

 

N/A

N/A

N/A

N/A

 

N/A

Nominal

Delta

N/A

N/A


Total (A+B+C)

Number of voting rights

Percentage of voting rights

 

3,986,819

 

 

8.9%

 

 

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

 

Alliance Trust PLC is the parent of Alliance Trust Investments Limited who is the Authorised Corporate Director for the Alliance Trust Sustainable Future ICVC. These holdings are held within the constituent funds of this ICVC umbrella as listed in 4 above.


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:



14. Contact name:

Chris Tyler

15. Contact telephone number:

01553 765 500

 

 

 


This information is provided by RNS
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