Porvair PLC Holding(s) in Company (1410Z)
December 12 2017 - 11:52AM
UK Regulatory
TIDMPRV
RNS Number : 1410Z
Porvair PLC
12 December 2017
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 YES
---------------------------------------------------------- ---------------------------------
An acquisition or disposal of qualifying financial NO
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
---------------------------------------------------------- ---------------------------------
An acquisition or disposal of instruments with NO
similar economic effect to qualifying financial
instruments
---------------------------------------------------------- ---------------------------------
An event changing the breakdown of voting rights NO
---------------------------------------------------------- ---------------------------------
Other (please NO
specify):
-------------------------------------------------------- ---------------------------------
3. Full name of person(s) IMPAX ASSET MANAGEMENT LIMITED
subject to the <5% - 1.97%
notification obligation: IMPAX ASSET MANAGEMENT (AIFM)
(iii) <5% - 2.91%
--------------------------------------------------------- ----------------------------------
4. Full name of shareholder(s) PORTICO BENEFIT SERVICES FUND
(if different from 3.):(iv) GLOBAL RESOURCE OPTIMIZATION
FUND LP
ENVIRONMENT AGENCY PENSION FUND
PARVEST CLIMATE IMPACT FUND
IMPAX ENVIRONMENTAL MARKETS
(IRELAND) FUND
IMPAX ENVIRONMENTAL MARKETS
PLC
--------------------------------------------------------- ----------------------------------
5. Date of the transaction 11 DECEMBER 2017
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- ----------------------------------
6. Date on which issuer 12 DECEMBER 2017
notified:
--------------------------------------------------------- ----------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
--------------------------------------------------------- ----------------------------------
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)
------------- ----------- ----------- -------------- ------------ ------------ ------------ -----------
GB0006963689 2,341,826 2,341,826 2,224,601 1,637,559 587,102 3.5883% 1.2865%
--------------- --------------- -------------- ------------ ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ------------- ------------------------------- ---------------------------- ---------------------
NIL
----------------- ------------- ------------------------------- ---------------------------- ---------------------
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)
--------------- ------------- ------------- ---------------- ---------------------------- -----------------------
NIL Nominal Delta
--------------- ------------- ------------- ---------------- ---------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
2,224,601 4.87467%
------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------------------------------
255,829
--------------------------------------------------------------------------------------
1,111,485
--------------------------------------------------------------------------------------
PORTICO BENEFIT SERVICES FUND (52,600 SHARES, 0.12%)
GLOBAL RESOURCE OPTIMIZATION FUND LP (214,318 SHARES,
0.47%)
ENVIRONMENT AGENCY PENSION FUND (255,829 SHARES, 0.56%)
PARVEST CLIMATE IMPACT FUND (278,673 SHARES, 0.61%)
IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND (311,696
SHARES, 0.68%)
IMPAX ENVIRONMENTAL MARKETS PLC (1,111,485 SHARES, 2.44%)
Proxy Voting:
-------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------- ----------------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
------------------------------------------------------- ----------------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
------------------------------------------------------- ----------------------------
13. Additional information:
------------------------------------------------------- ----------------------------
14. Contact name: Rachael Murray - Compliance
Manager
------------------------------------------------------- ----------------------------
15. Contact telephone number: +44 (0) 20 3912 3026
------------------------------------------------------- ----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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