Spirax-Sarco Engineering PLC Holding(s) in Company (0301L)
January 06 2016 - 7:36AM
UK Regulatory
TIDMSPX
RNS Number : 0301L
Spirax-Sarco Engineering PLC
06 January 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Spirax-Sarco engineering
the underlying issuer Plc.
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) APG Asset Management N.V.
subject to the
notification obligation:
(iii)
----------------------------------------------------------- ---------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- ---------------------------
5. Date of the transaction 05-01-2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ---------------------------
6. Date on which issuer 06-01-2016
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 voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
-------------- --------------- ----------------------------- ------------ ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ----------- ------------ ------------ ------------ --------- ------------ -----------
GB00BWFGQN14 3,613,288 3,613,288 3,744,263 3,744,263 5,10%
--------------- ----------------------------- ------------ ------------ --------- ------------ -----------
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
---------------------------------------------------------------- --------------------------------------------------------------
3,744,263 5,10%
---------------------------------------------------------------- --------------------------------------------------------------
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: APG Asset Management
N.V.
--------------------------------------- -------------------------------------
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: We wish to inform you that
APG Algemene Pensioen Groep
N.V. ("APG") has decided
to split-off the asset management
activities.The entity that
performs the asset management
activities is called APG
Asset Management N.V. ("APG
AM"). The separation has
been effected by means of
a split-off in accordance
with the provisions of Dutch
law which implied that all
asset management activities
shall transfer by operation
of law to APG AM. Contact
person(s) and contact details
remain unchanged. This notification
is made on behalf of APG
AM.
--------------------------------------- -------------------------------------
14. Contact name: Jaap Groenewoud Compliance
Officer
--------------------------------------- -------------------------------------
15. Contact telephone number: +31206048168
January 06, 2016 07:36 ET (12:36 GMT)
--------------------------------------- -------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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