Holding(s) in Company (0161D)

TIDMROR
RNS Number : 0161D
Rotork PLC
15 March 2011
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 1. Identity of the issuer or the        Rotork Plc 
  underlying issuer of existing shares 
  to which voting rights are attached: 
--------------------------------------  ----------- 
 
 
 2 Reason for the notification (please tick the appropriate box 
  or boxes): 
------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                         Yes 
-----------------------------------------------------------------  ------ 
 An acquisition or disposal of qualifying financial instruments      No 
  which may result in the acquisition of shares already 
  issued to which voting rights are attached 
-----------------------------------------------------------------  ------ 
 An acquisition or disposal of instruments with similar              No 
  economic effect to qualifying financial instruments 
-----------------------------------------------------------------  ------ 
 An event changing the breakdown of voting rights                    No 
-----------------------------------------------------------------  ------ 
 Other (please                                                       No 
  specify): 
-----------------  ----------------------------------------------  ------ 
 
 
 
 3. Full name of person(s) subject      Global AEGON Asset Management 
  to the notification obligation:        Group 
-------------------------------------  ------------------------------ 
 4. Full name of shareholder(s) (if 
  different from 3.): 
-------------------------------------  ------------------------------ 
 5. Date of the transaction and date 
  on which the threshold is crossed 
  or reached:                           10(th) March 2011 
-------------------------------------  ------------------------------ 
 6. Date on which issuer notified:      14(th) March 2011 
-------------------------------------  ------------------------------ 
 7. Threshold(s) that is/are crossed 
  or reached:                           5 - 4% 
-------------------------------------  ------------------------------ 
 
 
 8. Notified details: 
--------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
--------------------------------------------------------------------------------------------- 
 Class/type of 
 shares if 
 possible        Situation previous 
 using the        to the triggering      Resulting situation after the triggering 
 ISIN CODE        transaction             transaction 
--------------  ----------------------  ----------------------------------------------------- 
                             Number 
                 Number       of 
                  of          Voting     Number of   Number of voting       % of voting 
                  Shares      Rights     shares       rights                rights 
--------------  ----------  ----------  ----------  ---------------------  ------------------ 
                                         Direct      Direct      Indirect   Direct   Indirect 
--------------  ----------  ----------  ----------  ----------  ---------  -------  --------- 
 GB0007506958    4,333,393   4,333,393   3,979,586   3,979,586   207,425    4.60%    0.24% 
--------------  ----------  ----------  ----------  ----------  ---------  -------  --------- 
 
 
 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 may     rights 
                                   Period       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 
------------------------------------------------------------------------------------ 
                                                       Number of 
                                                       voting 
 Type of                                 Exercise/     rights 
 financial     Exercise    Expiration     Conversion   instrument    % of voting 
 instrument     price       date          period       refers to      rights 
------------  ----------  ------------  ------------  ------------  ---------------- 
 Contract 
 for 
 Difference    n/a         n/a           n/a           0             Nominal   Delta 
------------  ----------  ------------  ------------  ------------  --------  ------ 
                                                                     0.0%      1 
    --------------------------------------------------------------  --------  ------ 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
 4,187,011                 4.84% 
------------------------  ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
--------------------------------------------------------------------------- 
 Global AEGON Asset Management Group "AAM" - 
  AEGON Asset Management Holding BV 
  AEGON Asset Management UK Holdings Ltd 
  AEGON Asset Management UK Plc 
  AEGON Investment Management UK Ltd 
  AEGON ICVC 
 
 
 Proxy Voting: 
-------------------------------------------------------------------- 
 10. Name of the proxy holder:         Global AEGON Asset Management 
                                        Group 
------------------------------------  ------------------------------ 
 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: 
-------------------------------  ---------------------------- 
                                  Stephen Rhys Jones, Company 
 14. Contact name:                 Secretary 
-------------------------------  ---------------------------- 
 15. Contact telephone number:    01225 733331 
-------------------------------  ----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUVSBRAKAOAAR
Rotork (LSE:ROR)
過去株価チャート
から 6 2024 まで 7 2024