Spirax-Sarco Engineering PLC Holding(s) in Company (3001S)
September 29 2017 - 10:36AM
UK Regulatory
TIDMSPX
RNS Number : 3001S
Spirax-Sarco Engineering PLC
29 September 2017
For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or
the underlying issuer of existing
shares to which voting rights SPIRAX-SARCO ENGINEERING
are attached: ii PLC
----------------------------------------------------- ---------------------------------------
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) Fiera Capital Corporation
subject to the notification
obligation: iii
--------------------------------------------------- -----------------------------------------
PORTFOLIO HOLDINGS
BNPP IP BELGIUM - G.A. 28,238
OIL INVESTMENT CORP OICL 113,772
193 NBC EUROPEAN EQUITY 9,662
CR BNC FONDS PRINCIPAL US 90,692
COAST CONSERVATION 3,566
FONDS FIERA ACTIONS 54,269
FIERA INTERNATIONAL 215,478
837 FDS DIV EQUILIBRE INTL
22,421
867 ACTIONS MONDIALES 184,638
4. Full name of shareholder(s) 838 FDS DIV. CROISSANCE 13,472
(if different from 3.):iv FONDS ACTIONS 8,182
FONDS DE PLACEMENT DU 13,454
DUFF & PHELPS 11,303
FIERA CAP GLOBAL EQUITY 46,197
LEGACY PRIVATE TRUST 2,830
FONDS FIERA ACTIONS 129,802
CHICAGO LABORERS' AND 16,421
--------------------------------------------------- -----------------------------------------
MICROSOFT RUSSELL 92,820
RUSSELL INVESTMENT 142,529
RIC IV PLC RUSSELL ALPHA 4,143
RIL STICHTING 54,223
RIL ALGEMEEN 6,324
RIC V RUSSELL GSEO FUND 13,656
RIM NATIONAL PENSION 16,263
RUSSELL WORLD EQUITY 18,631
RUSSELL (RCCF AND RIC) - 173,790
HUNTINGTON INGALLS 54,135
FIERA GLOBAL EQUITY FUND 558,358
FONDS FIERA SCEPTRE 67,999
FIERA CAPITAL 4,079
TENNESSEE CONSOLIDATED 344,516
PUBLIC EMPLOYEE 100,639
AON HEWITT CIT - FIERA 46,451
MARSHFIELD CLINIC SALARY 22,776
CAISSE DE RETRAITE 112,719
FIDUCIE GLOBALE DU R.B.A. 10,000
LONDON LIFE BALANCED 6,729
CAISSE PRIVE 110,601
GOLDMAN SACHS NON-US 60,900
GOLDMAN SACHS NON-US 11,607
GOLDMAN SACHS NON-US 27,909
FIERA GLOBAL EQUITY FUND 48,351
INTERNATIONAL EQUITY 121,089
GLOBAL EQUITY LONG-ONLY 201,077
FIERA ASSET MANAGEMENT 280,465
LORTRON HOLDING 8,100
GB DEFENSIVE 6,062
------------------------------------ ------------------------------------
TOTAL 3,691,338
------------------------------------ ------------------------------------
5. Date of the transaction
and date on June 23, 2017
which the threshold is crossed
or reached: v
------------------------------------ ------------------------------------
6. Date on which issuer notified: June 29, 2017
------------------------------------ ------------------------------------
7. Threshold(s) that is/are
crossed or reached: vi, vii Crossed above 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 Voting of shares rights rights x
Shares Rights
--------------- --------- ------------ ----------- ---------------------- ----------------------
xi xii
Direct Direct Indirect Direct Indirect
--------------- --------- ------------ ----------- -------- ------------ --------- -----------
Ordinary
shares
GB00BWFGQN14 2,969,397 3,691,338 5.02%
-------------------------- ------------ ----------- -------- ------------ --------- -----------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date xiii Conversion rights that rights
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 financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date xvii Conversion rights rights xix,
period instrument refers xx
xviii to
------------------ --------- ----------- ------------ ------------------- --------------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- ---------- --------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
3,691,338 5.02%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable: xxi
Fiera Capital Corporation, a duly register portfolio manager
registered in all the provinces and territories of Canada, acts as
investment adviser and has investment discretion and/or control for
all the shareholders listed in box 4 above.
Proxy Voting:
----------------------------------------------
10. Name of the proxy holder: N/A
-------------------------------------- ------
11. Number of voting rights proxy
holder will cease to hold: N/A
-------------------------------------- ------
12. Date on which proxy holder will
cease to hold voting rights: N/A
-------------------------------------- ------
13. Additional information: N/A
-------------------------------- -------------------------------------
Rebecca McLeod
14. Contact name: Vice President, Legal and Corporate
Affairs
Fiera Capital Corporation
-------------------------------- -------------------------------------
514.954.6473 (Canada)
15. Contact telephone number: rmcleod@fieracapital.com
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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