Porvair PLC Holding(s) in Company (0794H)
March 11 2015 - 3:02AM
UK Regulatory
TIDMPRV TIDMIPX
RNS Number : 0794H
Porvair PLC
11 March 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------------------------------
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):
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An acquisition or disposal of voting rights Yes
------------------------------------------------------------------------------------------- ---------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
------------------------------------------------------------------------------------------- ---------
An event changing the breakdown of voting rights
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Other (please
specify):
------------------- ---------------------------------------------------------------------- ---------
3. Full name of person(s) subject Impax Asset Management Group plc
to the
notification obligation: (iii)
------------------------------------------ ----------------------------------------------------------
4. Full name of shareholder(s) Impax Asset Management (AIFM) Ltd <5%
(if different from 3.):(iv) - 2.99%
Impax Asset Management Ltd <5% 2.33%
Other shareholders <3% - 5.32%
------------------------------------------ ----------------------------------------------------------
5. Date of the transaction and 06 March 2015
date on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ----------------------------------------------------------
6. Date on which issuer notified: 10 March 2015
------------------------------------------ ----------------------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
------------------------------------------ ----------------------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- --------------------------------------- ------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- -------------------- ----------------- ------------ ---------------------- ----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ---- ----- ----- --- --- ------- ------------ ---------- ---------- ------------ --------------
Ordinary
Shares
GB0006963689 2,047,966 2,047,966 2,384,484 N/A 2,384,484 N/A 2,384,484
-------------------- ----------------- ------------ ---------- ---------- ------------ --------------
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.
--------------------- ----------------- ----------------------------- --------------------------- --------------------
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)
--------------- ----------- --------------- -------------- ------------------------------- --------------------------
Nominal Delta
--------------- ----------- --------------- -------------- ------------------------------- ------------ ------------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- -----------------------------------------------------------
2,384,484 5.3220%
------------------------------------------------------------- -----------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-----------------------------------------------------------------------------------
Impax Asset Management Group plc through its subsidiary companies Impax
Asset Management (AIFM) Ltd
(FRN: 613534) and Impax Asset Management Ltd (FRN: 197008) acquired 336,518
shares in Porvair Plc increasing its overall holding from 4.5709% to
5.322%. These shares were purchased on behalf of a number of funds all
<3% shareholders.
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: None
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14. Contact name: John Morrissey
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15. Contact telephone number: 020 7432 2658
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Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification
obligation
---------------------------------------------------------------------------------
Full name Impax Asset Management Group plc
(including legal form of legal entities)
------------------------------------------ -------------------------------------
Contact address 31 St James's Place, London SW1Y 4JR
(registered office for legal entities)
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Phone number & email
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Other useful information
(at least legal representative for
legal persons)
------------------------------------------ -------------------------------------
B: Identity of the notifier, if applicable
---------------------------------------------------------------------------------
Full name John Morrissey
------------------------------------------ -------------------------------------
Contact address 31 St James's Place, London SW1Y 4JR
------------------------------------------ -------------------------------------
Phone number & email 0207 432 2658
j.morrissey@impaxam.com
------------------------------------------ -------------------------------------
Other useful information
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
------------------------------------------ -------------------------------------
C: Additional information
---------------------------------------------------------------------------------
For notes on how to complete form TR-1 please see the FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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