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Spirax-Sarco Engineering PLC

Major Shareholding Notification Jun 20, 2017

5321_mrq_2017-06-20_8da81550-56a2-45bd-a99f-c488828af49f.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

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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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