Holding(s) in Company
2010年5月7日 - 1:31AM
RNSを含む英国規制内ニュース (英語)
TIDMROR TIDM0HAR
RNS Number : 5002L
Rotork PLC
06 May 2010
+------------+------------+------------+------------+---------+-----------+----------+----------+----------+
| | | | | | | | | |
+------------+------------+------------+------------+---------+-----------+----------+----------+----------+
| TR-1 | Notification of a Major Interest in Shares | |
+------------+----------------------------------------------------------------------------------+----------+
| | | | | | | | | |
+------------+------------+------------+------------+---------+-----------+----------+----------+----------+
| 1. Identity of | ROTORK PLC | | |
| the issuer or | | | |
| the underlying | | | |
| issuer of | | | |
| existing shares | | | |
| to which voting | | | |
| rights are | | | |
| attached | | | |
+ + +---------------------+----------+
| | | | |
+ + +---------------------+----------+
| | | | |
+ + +---------------------+----------+
| | | | |
+ + +---------------------+----------+
| | | | |
+-------------------------+-----------------------------------------------+---------------------+----------+
| | | | | | | | | |
+------------+------------+------------+------------+---------+-----------+----------+----------+----------+
| 2. Reason for Notification | |
+-----------------------------------------------------------------------------------------------+----------+
| 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 | AXA S.A, 25 Avenue Matignon, | |
| to the notification obligation | 75008 Paris and its group of | |
| | companies | |
+---------------------------------------------------+-------------------------------------------+----------+
| 4. Full name of shareholder(s) if | | |
| different from 3. | | |
+---------------------------------------------------+-------------------------------------------+----------+
| 5.Date of the transaction and date | 04/05/2010 | |
| in which threshold is crossed or | | |
| reached | | |
+---------------------------------------------------+-------------------------------------------+----------+
| 6.Date on which issuer notified | 05/05/2010 | |
+---------------------------------------------------+-------------------------------------------+----------+
| 7. Threshold(s) that is/are | INCREASE IN TOTAL HOLDINGS FROM | |
| crossed or reached: | 4.99% TO 5.01% | |
+---------------------------------------------------+-------------------------------------------+----------+
| | | | | | | | | |
+------------+------------+------------+------------+---------+-----------+----------+----------+----------+
| 8. Notified details: | |
+-----------------------------------------------------------------------------------------------+----------+
| A: Voting rights attached to shares | |
+-----------------------------------------------------------------------------------------------+----------+
| Class or | Situation | Resulting situation after the | |
| Type of | Previous to the | triggering transaction | |
| shares | triggering | | |
| | transaction | | |
+ +-------------------------+--------------------------------------------------------+----------+
| | Number | Number | Number | Number of | % of voting | |
| | of | of | of | voting | rights | |
| | shares | voting | shares | rights | | |
| | | rights | | | | |
+ + + +------------+---------------------+---------------------+----------+
| | | | Direct | Direct | Indirect | Direct | Indirect | |
+------------+------------+------------+------------+---------+-----------+----------+----------+----------+
| 750,695 | 4,322,871 | 4,322,871 | 185,451 |185,451 |4,147,870 | 0.21 | 4.79 | |
+ + + + + + + + +----------+
| | | | | | | | | |
+------------+------------+------------+------------+---------+-----------+----------+----------+----------+
| | | | | | | | | |
+------------+------------+------------+------------+---------+-----------+----------+----------+----------+
| | | | | | | | | |
+------------+------------+------------+------------+---------+-----------+----------+----------+----------+
| B: Qualifying Financial Instruments | |
+-----------------------------------------------------------------------------------------------+----------+
| Resulting situation after triggering transaction | |
+-----------------------------------------------------------------------------------------------+----------+
| Type of | Expiration | Exercise | Number of voting rights | % of | |
| Financial | date | / | that may be acquired if the | voting | |
| Instrument | | conversion | instrument is exercised / | rights | |
| | | period | converted | | |
+------------+------------+------------+---------------------------------------------+----------+----------+
| | | | | | |
+------------+------------+------------+---------------------------------------------+----------+----------+
| | | | | | | | | |
+------------+------------+------------+------------+---------+-----------+----------+----------+----------+
| C: Financial Instruments with similar economic effect to Qualifying | |
| Financial Instruments | |
+-----------------------------------------------------------------------------------------------+----------+
| Resulting situation after triggering transaction | |
+-----------------------------------------------------------------------------------------------+----------+
| Type of | Exercise | Expiration | Exercise/ | Number of | % of voting | |
| Financial | price | date | Conversion | voting rights | rights | |
| Instrument | | | period | instrument | | |
| | | | | refers to | | |
+------------+------------+------------+------------+---------------------+---------------------+----------+
| | | | | | Nominal | Delta | |
+ + + + + +----------+----------+----------+
| | | | | | | | |
+------------+------------+------------+------------+---------------------+----------+----------+----------+
| | | | | | | | | |
+------------+------------+------------+------------+---------+-----------+----------+----------+----------+
| | | | | | | | | |
+------------+------------+------------+------------+---------+-----------+----------+----------+----------+
| Total A + B + C | |
+-----------------------------------------------------------------------------------------------+----------+
| Number of Voting Rights | % of voting rights | |
+--------------------------------------+--------------------------------------------------------+----------+
| 4,333,321 | 5.01% | |
+------------+------------+------------+------------+---------+-----------+----------+----------+----------+
+---------------+-+--------------+----------+------------------------+
| 9.Chain | | | | |
+---------------+-+--------------+----------+------------------------+
| |
+--------------------------------------------------------------------+
| |
+--------------------------------------------------------------------+
| |
+--------------------------------------------------------------------+
| |
+--------------------------------------------------------------------+
| |
+--------------------------------------------------------------------+
| |
+--------------------------------------------------------------------+
| Name of the | | Number | | % of issued share |
| Company / | | of | | capital |
| Fund | | Shares | | |
+---------------+-+--------------+----------+------------------------+
| AXA IM UK | | 185,451.00 | | 0.214322 |
+---------------+-+--------------+----------+------------------------+
| Direct | | | | |
+---------------+-+--------------+----------+------------------------+
| AXA IM UK | | 4,147,870.00 | | 4.793621 |
+---------------+-+--------------+----------+------------------------+
| Indirect | | | | |
+---------------+-+--------------+----------+------------------------+
| | | | | |
+---------------+-+--------------+----------+------------------------+
| Total Direct | | 185,451 | | 0.21432 |
+---------------+-+--------------+----------+------------------------+
| Total | | 4,147,870 | | 4.79362 |
| Indirect | | | | |
+---------------+-+--------------+----------+------------------------+
| TOTAL | | 4,333,321 | | 5.00794 |
+---------------+-+--------------+----------+------------------------+
+--------+------+------+------+------+------+------+------+
| Proxy Voting |
+---------------------------------------------------------+
| 10. Name of proxy holder: | N/A |
+-----------------------------+---------------------------+
| 11. Number of Voting | N/A |
| rights Proxy Holder will | |
| cease to hold: | |
+-----------------------------+---------------------------+
| 12. Date on which proxy | N/A |
| holder will cease to hold | |
| voting rights: | |
+-----------------------------+---------------------------+
| | | | | | | | |
+--------+------+------+------+------+------+------+------+
| 13.Additional | |
| Information: | |
+---------------+-----------------------------------------+
| 14. Contact | Stephen Jones |
| Name | |
+---------------+-----------------------------------------+
| 15. Contact | 01225 733331 |
| telephone | |
| number | |
+---------------+-----------------------------------------+
| | | | | | | | |
+--------+------+------+------+------+------+------+------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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