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Rotork PLC Director's Dealing 2014

Nov 17, 2014

4645_mrq_2014-11-17_274175dc-d446-4392-8dc4-8af65984c4d1.html

Director's Dealing

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National Storage Mechanism | Additional information

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RNS Number : 2100X

Rotork PLC

17 November 2014

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 APG Asset Management N.V.
4. Full name of shareholder(s)

(if different from 3.): iv
5. Date of the transaction and date on which the threshold is crossed or reached: v 12/11/2014
6. Date on which issuer notified: 17/11/2014
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
GB0007506958 4,307,400 4.96% 4,350,000 5.01%
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
4,350,000 5.01%
9. Chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held, if applicable: xxi
Proxy Voting:
10. Name of the proxy holder: APG Asset Management N.V.
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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