Spirax-Sarco Engineering PLC — Major Shareholding Notification 2018

Jul 31, 2018

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RNS Number : 3006W

Spirax-Sarco Engineering PLC

31 July 2018

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	Fiera Capital Corporation
4. Full name of shareholder(s) (if different from 3.):iv	PORTFOLIO                                    HOLDINGS Lortron Holding Corp.-Global                  5,100.00 BNPP IP BELGIUM - G.A.                   35,988.00 OIL INVESTMENT CORP OICL            97,556.00 CR BNC FONDS PRINCIPAL US          90,692.00 COAST CONSERVATION                      3,231.00 FONDS FIERA ACTIONS                     50,169.00 FIERA INTERNATIONAL                    236,078.00 837 FDS DIV EQUILIBRE INTL             16,916.00 867 ACTIONS MONDIALES               280,738.00 838 FDS DIV. CROISSANCE                 9,572.00 FONDS ACTIONS                                 8,782.00 FONDS DE PLACEMENT DU              12,054.00 DUFF & PHELPS                                24,625.00 FONDS DESJARDINS ACTIONS        204,335.00 FIERA CAP GLOBAL EQUITY             59,965.00 FONDS FIERA ACTIONS                   129,802.00 CHICAGO LABORERS' AND                11,071.00 MICROSOFT RUSSELL                       96,681.00 RUSSELL INVESTMENT                   110,629.00 RIC IV PLC RUSSELL ALPHA              3,403.00 RIL STICHTING                                   52,123.00 RIL ALGEMEEN                                   6,324.00 RIC V RUSSELL GSEO FUND             13,656.00 RIM NATIONAL PENSION                   26,513.00 RUSSELL WORLD EQUITY                 12,031.00 RUSSELL (RCCF AND RIC) -             162,466.00 RUSSELL INVESTMENTS RIC             28,861.00 J.C. PENNEY CORPORATION             23,077.00 RIC II PLC RUSSELL                           61,740.00 RIC PLC RUSSELL                             29,302.00 STATE OF IDAHO                               22,014.00 NEW YORK CITY EMPLOYEES          49,365.00 THE TEACHERS RETIREMENT           49,364.00 THE NEW YORK CITY FIRE                19,726.00 NEW YORK CITY BOARD OF               9,913.00 HUNTINGTON INGALLS                      54,135.00 FIERA GLOBAL EQUITY FUND          654,364.00 FONDS FIERA SCEPTRE                   58,999.00 FIERA CAPITAL FONDS                     20,202.00 FIERA CAPITAL                                   7,756.00 TENNESSEE CONSOLIDATED          285,996.00 PUBLIC EMPLOYEE                         100,639.00 AON HEWITT CIT - FIERA                   50,851.00 AON HEWITT GROUP TRUST             80,858.00 MARSHFIELD CLINIC SALARY            24,500.00 CAISSE DE RETRAITE                      159,219.00 FIDUCIE GLOBALE DU R.B.A.            10,000.00 LONDON LIFE BALANCED                   6,729.00 CAISSE PRIVE                                 142,065.00 GOLDMAN SACHS NON-US               54,500.00 GOLDMAN SACHS NON-US               27,309.00 FIERA GLOBAL EQUITY FUND          120,001.00 INTERNATIONAL EQUITY                  132,296.00 GLOBAL EQUITY LONG-ONLY          250,104.00 FIERA ASSET MANAGEMENT          254,165.00 FIERA CAPITAL GLOBAL                    11,063.00 FIERA CAPITAL                                  31,917.00 TOTAL                                          4,591,530.00
5. Date of the transaction and date on which the threshold is crossed or reached: v	July 31, 2018
6. Date on which issuer notified:	Crossed above 6%
7. Threshold(s) that is/are crossed or reached: vi, vii

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	xi Direct	xii Indirect	Direct	Indirect
Ordinary shares GB00BWFGQN14		3,691,338			4,591,530		6.24%

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
4,591,530	6.24%

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

Fiera Capital Corporation, a duly register portfolio manager registered in all the provinces and territories of Canada, acts as investment adviser and has investment discretion and/or control for all the shareholders listed in box 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:	N/A
14. Contact name:	Rebecca McLeod Vice President, Legal and Corporate Affairs Fiera Capital Corporation
15. Contact telephone number:	514.954.6473 (Canada) rmcleod@fieracapital.com

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