Source - RNS
RNS Number : 2519L
Rotork PLC
29 September 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

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

T. Rowe Price Associates, Inc.

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

Bank of New York Mellon Bank, N.A.

Brown Brothers Harriman & Co.

JP Morgan Chase

National Australia Bank

Northern Trust Company

State Street Bank & Trust Co

 

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

26 September 2016

6. Date on which issuer notified:

28 September 2016

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

5%



 

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

GB00BVFNZH21

43,261,452

42,946,257

46,488,362


46,173,167


5.30%


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

46,173,167

5.30%



 

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

T. Rowe Price Associates, Inc. (TRPA) serves as investment adviser, with dispositive and voting authority, to various institutional clients that own shares of Rotork Plc, including the T. Rowe Price New Horizons Fund, which owns  36,874,120 shares.  Such shares are registered in the following name(s):

 

Bank of New York Mellon Bank, N.A. -  1,863,633

Brown Brothers Harriman & Co. -  73,029

JP Morgan Chase -  2,423,222

National Australia Bank -  227,109

Northern Trust Company -  1,366,592

State Street Bank & Trust Co -  40,219,582

 


Proxy Voting:

10. Name of the proxy holder:


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 R. Jones

15. Contact telephone number:

01225 733331

 

 

 


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