Spirax-Sarco Engineering PLC Holding(s) in Company (0996H)
November 26 2015 - 8:58AM
UK Regulatory
TIDMSPX
RNS Number : 0996H
Spirax-Sarco Engineering PLC
26 November 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)
--------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Spirax-Sarco Engineering 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 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) subject The Capital Group Companies, Inc.
to the
notification obligation: (iii)
------------------------------------------ ------------------------------------------
4. Full name of shareholder(s) See Schedule A
(if different from 3.):(iv)
------------------------------------------ ------------------------------------------
5. Date of the transaction and date 24 November 2015
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ------------------------------------------
6. Date on which issuer notified: 25 November 2015
------------------------------------------ ------------------------------------------
7. Threshold(s) that is/are crossed Below 5% and 4%
or
reached: (vi, vii)
------------------------------------------ ------------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------------
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 rights (x)
Shares Voting shares
Rights
--------------------- -------------- ------------------- --------- ----------------------- ------------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------------- --- ------- ------ ----- ---- --------- ----------- ---------- --------------- -------------
Ordinary Shares
(ISIN: GB00BWFGQN14) 3,857,628 3,857,628 2,718,611 3.7047%
--------------------- -------------- ------------------- --------- ----------- ---------- --------------- -------------
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 financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date (xvii) Conversion rights instrument (xix, xx)
period refers to
(xviii)
----------------------- ------------ ------------- --------------- ---------------------------- -------------------------
Nominal Delta
----------------------- ------------ ------------- --------------- ---------------------------- ------------- ----------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------------- ---------------------------------------------------------
2,718,611 3.7047%
------------------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
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: Christopher Aquino
---------------------------------------- --------------------------------------
15. Contact telephone number: (213) 615-0469
---------------------------------------- --------------------------------------
Schedule A
As of 24 November 2015
Spirax-Sarco Engineering plc
Number of Percent
Shares of Outstanding
----------------------------------------------------- ---------- ----------------
The Capital Group Companies, Inc. ("CG")
holdings 2,718,611 3.705%
----------------------------------------------------- ---------- ----------------
Holdings by CG Management Companies and
Funds:
----------------------------------------------------- ---------- ----------------
* Capital Guardian Trust Company 427,293 0.582%
----------------------------------------------------- ---------- ----------------
* Capital International SArl 18,081 0.025%
----------------------------------------------------- ---------- ----------------
* Capital Research and Management Company 2,273,237 3.098%
----------------------------------------------------- ---------- ----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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