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TechnipFMC plc — Major Shareholding Notification 2017
May 30, 2017
30370_iss_2017-05-30_aa6e49b8-21cd-4c02-aeeb-8519107fb5af.pdf
Major Shareholding Notification
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TechnipFMC plc
Notification of major interest in shares
30 May 2017
TechnipFMC plc ("TechnipFMC") (NYSE & Euronext: FTI) (ISIN: GB00BDSFG982) announces that it has received the following notification of major interests in shares.
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | TechnipFMC plc | ||
|---|---|---|---|
| 2 Reason for the notification (please tick the appropriate box or boxes): | |||
| An acquisition or disposal of voting rights | ☑ | ||
| 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: | First Eagle Investment Management, LLC | ||
| 4. Full name of shareholder(s) (if different from 3.) | FIRST EAGLE GLOBAL VALUE FUND LP | ||
| FIRST EAGLE INTERNATIONAL VALUE FUND LP | |||
| CENTRICA COMBINED COMMON INVESTMENT FUND LIMITED | |||
| DEF ASSOCIATES LP | |||
| DEF ASSOCIATES LTD | |||
| FAIRFAX COUNTY EMPLOYEES RETIREMENT SYSTEMS | |||
| FAIRFAX COUNTY POLICE RETIREMENT SYSTEMS | |||
| FIRST EAGLE GLOBAL FUND | |||
| FIRST EAGLE GLOBAL VALUE MASTER FUND | |||
| FIRST EAGLE OVERSEAS FUND | |||
| FIRST EAGLE OVERSEAS VARIABLE FUND | |||
| FIRST EAGLE U.S. VALUE FUND | |||
| EWING MARION KAUFFMAN FOUNDATION |
| | MERCER LOW VOLATILITY EQUITY FUND
MMC UK PENSION FUND
PREMIER INTERNATIONAL EQUITY FUND
PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN
UFCW OF SOUTHERN CALIFORNIA
FIRST EAGLE AMUNDI INTERNATIONAL FUND
SOFIRE FUND LTD.
UNITED FOOD AND COMMERCIAL WORKERS UNION
UNIVERSITY OF PITTSBURGH MEDICAL CENTER
UPMC MASTER TRUST
UPS PLAN INVESTMENTS GROUP - GLOBAL VALUE
UTC MASTER RETIREMENT TRUST |
| --- | --- |
| 5. Date of the transaction and date on which the threshold is crossed or reached: | May 25, 2017 |
| 6. Date on which issuer notified: | May 26, 2017 |
| 7. Threshold(s) that is/are crossed or reached: | Above 5% |
- Notified details:
A: Voting rights attached to shares
| 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 | |
| | | | Direct | Direct xi | Indirect xii | Direct | Indirect |
| Common Shares
GB00BDSFG982 | Below 5% | Below 5% | 23,894,423 | | 23,894,423 | | 5.12 |
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
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 |
|---|---|
| 23,894,423 | 5.12 |
- Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
The shares are managed by First Eagle Investment Management, LLC.
The direct holders of the shares are set out below:
| Direct Holder of Shares | Voting Rights | % Of Voting Rights |
|---|---|---|
| FIRST EAGLE GLOBAL VALUE FUND LP | 299,385 | 0.06 |
| FIRST EAGLE INTERNATIONAL VALUE FUND LP | 410,298 | 0.09 |
| CENTRICA COMBINED COMMON INVESTMENT FUND LIMITED | 56,060 | 0.01 |
| DEF ASSOCIATES LP | 18,700 | 0.00 |
| DEF ASSOCIATES LTD | 13,200 | 0.00 |
| FAIRFAX COUNTY EMPLOYEES RETIREMENT SYSTEMS | 39,397 | 0.01 |
| FAIRFAX COUNTY POLICE RETIREMENT SYSTEMS | 19,481 | 0.00 |
| FIRST EAGLE GLOBAL FUND | 11,968,440 | 2.57 |
| FIRST EAGLE GLOBAL VALUE MASTER FUND | 587,189 | 0.13 |
| FIRST EAGLE OVERSEAS FUND | 6,828,282 | 1.46 |
| FIRST EAGLE OVERSEAS VARIABLE FUND | 175,206 | 0.04 |
| FIRST EAGLE U.S. VALUE FUND | 710,652 | 0.15 |
| EWING MARION KAUFFMAN FOUNDATION | 72,003 | 0.02 |
| MERCER LOW VOLATILITY EQUITY FUND | 86,403 | 0.02 |
| MMC UK PENSION FUND | 62,710 | 0.01 |
| PREMIER INTERNATIONAL EQUITY FUND | 24,579 | 0.01 |
| PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN | 36,623 | 0.01 |
| UFCW OF SOUTHERN CALIFORNIA | 46,388 | 0.01 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND | 2,141,071 | 0.46 |
| SOFIRE FUND LTD. | 33,284 | 0.01 |
| UNITED FOOD AND COMMERCIAL WORKERS UNION | 56,851 | 0.01 |
| UNIVERSITY OF PITTSBURGH MEDICAL CENTER | 12,257 | 0.00 |
| UPMC MASTER TRUST | 12,257 | 0.00 |
| UPS PLAN INVESTMENTS GROUP - GLOBAL VALUE | 112,268 | 0.02 |
| UTC MASTER RETIREMENT TRUST | 71,439 | 0.02 |
| 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: | First Eagle Investment Management, LLC is a U.S. investment advisor registered under the Investment Advisors Act 1940. |
| --- | --- |
| 14. Contact name: | David O'Connor, General Counsel |
| 15. Contact telephone number: | 001-212-698-3173 |