Major Shareholding Notification • Jun 20, 2017
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 6418I
Spirax-Sarco Engineering PLC
20 June 2017
For filings with the FCA include the annex
For filings with issuer exclude the annex
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
Spirax Sarco Engineering 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
Royal London Asset Management Limited
4. Full name of shareholder(s) (if different from 3.):iv
| Registered Shareholder | Nominal | % |
| HSBC Global Custody Nominees (UK) Ltd | 2,213,113 | 3.0094 |
5. Date of the transaction and date on
which the threshold is crossed or
reached: v
16 June 2017
6. Date on which issuer notified:
19 June 2017
7. Threshold(s) that is/are crossed or
reached: vi, vii
Above 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 | |||||||||||||
| GB00BWFGQN14 | 2,197,968 | 2,197,968 | 2,213,113 | 2,213,113 | N/A | 3.0094% | N/A | ||||||||||
| 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 | ||||||||||||||||
| 2,213,113 | 3.0094% | ||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
||
| See 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: | Calculated % based on shares outstanding of 73,540,000 |
|
| 14. Contact name: | Antoinette Irvine | |
| 15. Contact telephone number: | 020 3272 5353 | |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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