Porvair PLC Holding(s) in Company (9181O)
November 10 2016 - 12:08PM
UK Regulatory
TIDMPRV
RNS Number : 9181O
Porvair PLC
10 November 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------------------
1. Identity of the issuer or Porvair Plc
the underlying 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 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) Financière de L'Echiquier
subject to the for the account of these funds
notification obligation:
(iii)
----------------------------------------------------------- -------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- -------------------------------------
5. Date of the transaction 11(th) October 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -------------------------------------
6. Date on which issuer 13(th) October 2016
notified:
----------------------------------------------------------- -------------------------------------
7. Threshold(s) that is/are 3% that is crossed
crossed or
reached: (vi, vii)
----------------------------------------------------------- -------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ---------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
-------------- ---------------- ---------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ------------ -------------- --------- ------------ ------------ -----------
1 343 1 343 1 348 1 348
GB0006963689 436 436 020 020 3.001%
---------------- ---------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may 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
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
---------------- -------------- -------------- ---------------- ------------------------- -----------------------
Nominal Delta
---------------- -------------- -------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
1 348 020 3.001%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------------
Proxy Voting:
------------------------------------------------------------------
10. Name of the proxy holder: FINANCIERE DE L'ECHIQUIER
-------------------------------------- --------------------------
11. Number of voting rights proxy
holder will cease
to hold: 0
-------------------------------------- --------------------------
12. Date on which proxy holder will
cease to hold
voting rights:
-------------------------------------- --------------------------
13. Additional information:
-------------------------------------- --------------------------
14. Contact name: Jean-François SOLNON
------------------------------------- ---------------------------
15. Contact telephone number: 00 33 1 47 23 83 99
------------------------------------- ---------------------------
Note: Annex should only be submitted to the FSA 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 PORVAIR
(including legal form of
legal entities)
------------------------------------ ----------------------------------
Contact address Chris Tyler Group Finance
(registered office for legal Director
entities) 7 Regis Place Bergen Way
King's Lynn
PE30 2JN
------------------------------------ ----------------------------------
Phone number & email Tel: +44 (0)1553 765500
------------------------------------ ----------------------------------
Other useful information
(at least legal representative
for legal persons)
------------------------------------ ----------------------------------
B: Identity of the notifier, if applicable
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Full name FINANCIERE DE L'ECHIQUIER
------------------------------------ ----------------------------------
Contact address 53 Avenue d'Iéna - 75116
PARIS - FRANCE
------------------------------------ ----------------------------------
Phone number & email 00 33 1 47 23 83 99
gestionproduits@fin-echiquier.fr
------------------------------------ ----------------------------------
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
FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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