Spirax-Sarco Engineering PLC Holding(s) in Company (0999H)
November 26 2015 - 9:01AM
UK Regulatory
TIDMSPX
RNS Number : 0999H
Spirax-Sarco Engineering PLC
26 November 2015
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 MFS Investment Management
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------------
4. Full name of shareholder(s) MFS invests in securities of the issuer
(if different from 3.):(iv) on behalf of its various mutual funds
and institutional account clients.
-------------------------------------------- ----------------------------------------------
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
or
reached: (vi, vii) 5.00%
-------------------------------------------- ----------------------------------------------
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)
-------------- ----- ------- ------ ------ ---- --------- ------------ ---------- ----------- --------------
GB00BWFGQN14 2,971,030 2,971,030 3,928,049 5.35%
---------------- -------------------- --------- ------------ ---------- ----------- --------------
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
--------------------------------------------------------------- -------------------------------------------------------
3,928,049 5.35%
--------------------------------------------------------------- -------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-------------------------------------------------------------------------------
Voting Rights Percentage
Entity Held Held
MFS Investment Management
Canada Ltd. 0 0.00%
MFS Investment Management 3,645,687 4.97%
MFS Heritage Trust Company 72,277 0.10%
MFS Institutional Advisors,
Inc. 208,355 0.28%
MFS International (U.K.)
Ltd. 1,730 0.00%
Notifiable Interest 3,928,049 5.35%
Voting Rights Outstanding 73,383,083
Proxy Voting:
-------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
-------------------------------------------------- ---------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
-------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
-------------------------------------------------- ---------------------------
13. Additional information:
--------------------------------------- --------------------------------------
14. Contact name:
--------------------------------------- --------------------------------------
15. Contact telephone number:
--------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEADFKASKSFFF
(END) Dow Jones Newswires
November 26, 2015 09:01 ET (14:01 GMT)
Spirax-sarco Engineering (LSE:SPX)
Historical Stock Chart
From Mar 2024 to Apr 2024
Spirax-sarco Engineering (LSE:SPX)
Historical Stock Chart
From Apr 2023 to Apr 2024
