Porvair PLC Holding(s) in Company (0868E)
February 05 2015 - 2:00AM
UK Regulatory
TIDMPRV TIDMATST
RNS Number : 0868E
Porvair PLC
05 February 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying PORVAIR PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
--------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights No
-------------------------------------------------------------------------------- -------
An acquisition or disposal of qualifying financial instruments No
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 No
effect to qualifying financial instruments
-------------------------------------------------------------------------------- -------
An event changing the breakdown of voting rights No
-------------------------------------------------------------------------------- -------
Other (please Increase in voting rights by issuer Yes
specify):
------------------ ------------------------------------------------------------ -------
3. Full name of person(s) subject ALLIANCE TRUST PLC
to the
notification obligation: (iii)
---------------------------------------------
4. Full name of shareholder(s) ALLIANCE TRUST SUSTAINABLE FUTURE UK
(if different from 3.):(iv) GROWTH FUND, ALLIANCE TRUST SUSTAINABLE
FUTURE MANAGED FUND, ALLIANCE TRUST
SUSTAINABLE FUTURE CAUTIOUS MANAGED
FUND, ALLIANCE TRUST SUSTAINABLE FUTURE
DEFENSIVE MANAGED FUND AND ALLIANCE
TRUST SUSTAINABLE FUTURE UK ETHICAL
FUND (ALL SUB-FUNDS OF THE ALLIANCE
TRUST SUSTAINABLE FUTURE ICVC
---------------------------------------------
5. Date of the transaction and date 2 February 2015
on
which the threshold is crossed
or
reached: (v)
---------------------------------------------
6. Date on which issuer notified: 3 February 2015
---------------------------------------------
7. Threshold(s) that is/are crossed 9% of voting rights.
or
reached: (vi, vii)
---------------------------------------------
8. Notified details:
A: Voting rights attached to shares
Class/type Situation Resulting situation after the triggering
of shares previous to the transaction
Triggering
If possible transaction
using
the ISIN CODE
-------------------- --------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of rights
shares Voting shares
Rights
-------- ------------------- -------------------
Direct Direct Indirect Direct Indirect
---------- -------- -------- ------- ---------- -------- ---------
GB0006963689 3,986,819 nil N/A N/A 3,986,819 N/A 8.9%
-------------- ---------- -------- -------- ------- ---------- -------- ---------
----------------------------------------------------------------------------------------------------------------------
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/
converted.
----------------- ------------------------- --------------------- -----------------------
N/A N/A N/A N/A N/A
----------------- ------------------------- --------------------- -----------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
------------- --------------- -------------- --------------------- ----------------------------
N/A N/A N/A N/A Nominal Delta
------------- --------------- -------------- --- ---------- ----------------
N/A N/A N/A
----- ------ --------- ---- -------------- --------------------- ---------- ----------------
Total (A+B+C)
Number of voting rights Percentage of voting rights
---------------------------------------------------
3,986,819 8.9%
---------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
Alliance Trust PLC is the parent of Alliance Trust Investments Limited
who is the Authorised Corporate Director for the Alliance Trust Sustainable
Future ICVC. These holdings are held within the constituent funds of
this ICVC umbrella as listed in 4 above.
Proxy Voting:
10. Name of the proxy holder: N/A
----------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
----------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
----------------------------
13. Additional information:
14. Contact name: Chris Tyler
---------------------------------------
15. Contact telephone number: 01553 765 500
---------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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