Spirax-Sarco Engineering PLC Holding(s) in Company (5705Q)
June 18 2015 - 6:48AM
UK Regulatory
TIDMSPX
RNS Number : 5705Q
Spirax-Sarco Engineering PLC
18 June 2015
For filings with the FCA
include the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or Spirax-Sarco Engineering
the underlying issuer plc
of existing shares to which
voting rights are
attached: (ii)
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2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights
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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
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An event changing the breakdown of voting rights
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Other (please
specify):
----------------------------------------------------------- ------- -----------------------------
3. Full name of person(s) The Capital Group Companies,Inc.
subject to the
notification obligation:
(iii)
------------------------------------------------------------- ------------------------------------
4. Full name of shareholder(s) See Schedule A
(if different from 3.):(iv)
------------------------------------------------------------- ------------------------------------
5. Date of the transaction 9 June 2015
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------------- ------------------------------------
6. Date on which issuer 10 June 2015
notified:
------------------------------------------------------------- ------------------------------------
7. Threshold(s) that is/are Above 6%
crossed or
reached: (vi, vii)
------------------------------------------------------------- ------------------------------------
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
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)
--------------------- ----------- ----------- ------------- --------- ---------- ------------ -----------
Ordinary
Shares
(ISIN: GB00B946ZZ62) 4,503,311 4,503,311 4,590,311 6.0561%
--------------------- --------------- --------------- ------------- --------- ---------- ------------ -----------
B: Qualifying Financial Instruments
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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)
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Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
----------------------- ------------- ------------- --------------- ----------------------- -----------------------
Nominal Delta
----------------------- ------------- ------------- --------------- ----------------------- ------------ ---------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------- -------------------------------------------------------------
4,590,311 6.0561%
--------------------------------------------------------- -------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
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See Schedule A
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:
------------------------------------------------------------ ---
14. Contact name:
------------------------------------------------------------ ---
15. Contact telephone number:
------------------------------------------------------------ ---
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
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Full name The Capital Group Companies,
(including legal form of Inc.
legal entities)
------------------------------------ -------------------------------
Contact address 333 South Hope Street, 55(th)
(registered office for legal Floor
entities) Los Angeles, California 90071
------------------------------------ -------------------------------
Phone number & email (213) 615-0469 &
GRGroup@capgroup.com
------------------------------------ -------------------------------
Other useful information
(at least legal representative
for legal persons)
------------------------------------ -------------------------------
B: Identity of the notifier, if applicable
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Full name Christopher Aquino
------------------------------------ -------------------------------
Contact address 333 South Hope Street, 55(th)
Floor
Los Angeles, California 90071
------------------------------------ -------------------------------
Phone number & email (213) 615-0469 &
GRGroup@capgroup.com
------------------------------------ -------------------------------
Other useful information Fax: (213) 615-4056
(e.g. functional relationship
with the person or legal
entity subject to the notification
obligation)
------------------------------------ -------------------------------
C: Additional information
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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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