RNS Number : 5939S
Porvair PLC
18 March 2016
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
 



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

YES

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):


NO

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

IMPAX ASSET MANAGEMENT LIMITED <5% - 2.38%

IMPAX ASSET MANAGEMENT (AIFM) LIMITED <5% - 3.63%

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

IMPAX ENVIRONMENTAL MARKETS (IRELAND)

PARVEST ENVIRONMENTAL OPPORTUNITIES FUND

THE ENVIRONMENT AGENCY FUND

IMPAX ENVIRONMENTAL MARKETS PLC

IMPAX GLOBAL RESOURCE OPTIMIZATION FUND

PORTICO BENEFIT SERVICES FUND

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

03/03/2016

6. Date on which issuer notified:

17/03/2016

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

6%


 

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

ORDINARY

SHARES

 

GB0006963689 LN

3,657,897

3,657,897

2,694,310

2,019,622

674,688

4.50672%

1.50554%



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

NIL






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

 

NIL




 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

2,694,310

6.01226%


 

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

 

IMPAX ENVIRONMENTAL MARKETS (IRELAND) (393,431 SHARES 0.877928623%)

PARVEST ENVIRONMENTAL OPPORTUNITIES FUND (368,218 SHARES 0.821666624%)

THE ENVIRONMENT AGENCY FUND (254,204 SHARES 0.56724805%)

IMPAX ENVIRONMENTAL MARKETS PLC (1,413,234 SHARES 3.153586219%)

IMPAX GLOBAL RESOURCE OPTIMIZATION FUND (212,957 SHARES 0.475206696%)

PORTICO BENEFIT SERVICES FUND (52,266 SHARES 0.116629898%)


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:


Based on 44,813,552 issued ordinary shares

14. Contact name:

Rachael Murray - Compliance Manager

15. Contact telephone number:

+44 (0) 20 7432 2633

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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