TIDMTRK

RNS Number : 9449M

Torotrak PLC

25 January 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
------------------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                                     Torotrak plc 
  the underlying issuer 
  of existing shares to which 
  voting rights are 
  attached:(i) 
----------------------------------------------------------------  ------------------------------------------- 
 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)                                             Henderson Group plc 
  subject to the 
  notification obligation:(i) 
-------------------------------------------------  ---------------------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.): 
-------------------------------------------------  ---------------------------------------------------------- 
 5. Date of the transaction                                              22 January 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: 
-------------------------------------------------  ---------------------------------------------------------- 
 6. Date on which issuer                                                 25 January 2016 
  notified: 
-------------------------------------------------  ---------------------------------------------------------- 
 7. Threshold(s) that is/are                                                Above 5% 
  crossed or 
  reached: 
-------------------------------------------------  ---------------------------------------------------------- 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
------------------------------------------------------------------------------------------------------------- 
 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 
                  Shares            Voting                          rights 
                                    Rights 
---------------  ---------------  --------------  --------------  ----------------------  ------------------- 
                                                   Direct          Direct     Indirect     Direct    Indirect 
---------------     ------------   ------------   --------------  ---------  -----------  --------  --------- 
                      Below            Below 
   Ordinary             5%               5%                                   39,693,211              7.27% 
                 ---------------  --------------  --------------  ---------  -----------  --------  --------- 
 
   GB0002922382 
---------------------------------------------------------------------------  -----------  --------  --------- 
 
 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 
                                     Period                         may be 
                                                                    acquired if 
                                                                    the 
                                                                    instrument 
                                                                    is 
                                                                    exercised/ 
                                                                    converted. 
------------------  -------------  -----------------------------  ----------------------  ------------------- 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------- 
 Type of           Exercise        Expiration     Exercise/        Number of voting        % of voting 
  financial         price          date           Conversion        rights instrument       rights 
  instrument                                      period            refers to 
----------------  --------------  -------------  ---------------  ----------------------  ------------------- 
                                                                                           Nominal   Delta 
----------------  --------------  -------------  ---------------  ----------------------  --------  --------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                             Percentage of voting rights 
--------------------------------------------------  --------------------------------------------------------- 
                    39,693,211                                                7.27% 
--------------------------------------------------  --------------------------------------------------------- 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
------------------------------------------------------------------------------------------------------------- 
 
   See Annex 1 below. 
 
 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: 
---------------------------------------------------------------------------  -------------------------------- 
 
                                                     This disclosure has been 
  13. Additional information:                         calculated based on total 
                                                      voting rights amount 545,357,557. 
--------------------------------------------------  --------------------------------------------------------- 
 14. Contact name:                                                       Scott Dickenson 
--------------------------------------------------  --------------------------------------------------------- 
 15. Contact telephone number:                                            020 7818 4184 
--------------------------------------------------  --------------------------------------------------------- 
 
 
 
 Annex 1: Information in relation to the person subject 
  to the notification obligation (please tick the applicable 
  box): 
 
  [ ] Person subject to the notification obligation is 
  not controlled by any natural person or legal entity 
  and does not control any other undertaking(s) holding 
  directly or indirectly an interest in the (underlying) 
  issuer.(i) 
 
  [X] Full chain of controlled undertakings through which 
  the voting rights and/or the 
  financial instruments are effectively held starting 
  with the ultimate controlling natural person or legal 
  entity: 
          Name              % of voting          % of voting            Total of both 
                            rights if it        rights through           if it equals 
                            equals or is     financial instruments       or is higher 
                            higher than          if it equals         than the notifiable 
                           the notifiable        or is higher              threshold 
                             threshold        than the notifiable 
                                                   threshold 
-----------------------  ----------------  -----------------------  --------------------- 

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