Rotork PLC Holding(s) in Company (2100X)

TIDMROR
RNS Number : 2100X
Rotork PLC
17 November 2014
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i) 
 
 
 1. Identity of the issuer or the        Rotork plc 
  underlying issuer 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) subject      APG Asset Management N.V. 
  to the notification obligation: 
  (iii) 
-------------------------------------  -------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.): (iv) 
-------------------------------------  -------------------------- 
 5. Date of the transaction and date           12/11/2014 
  on which the threshold is crossed 
  or reached: (v) 
-------------------------------------  -------------------------- 
 6. Date on which issuer notified:             17/11/2014 
-------------------------------------  -------------------------- 
 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 triggering 
  of              to the triggering      transaction 
  shares          transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
--------------  ---------------------  ------------------------------------------------------- 
                 Number       Number    Number       Number of voting     % of voting rights 
                  of           of        of shares    rights               (x) 
                  Shares       Voting 
                               Rights 
--------------  -----------  --------  -----------  -------------------  --------------------- 
                                        Direct       Direct    Indirect   Direct     Indirect 
                                                      (xi)      (xii) 
--------------  -----------  --------  -----------  --------  ---------  ---------  ---------- 
 GB0007506958    4,307,400    4.96%     4,350,000    5.01% 
--------------  -----------  --------  -----------  --------  ---------  ---------  ---------- 
 
 
 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         Conversion    rights instrument    rights (xix, 
                                 (xvii)       period        refers to            xx) 
                                              (xviii) 
------------------  ---------  -----------  ------------  -------------------  ---------------- 
                                                                                Nominal   Delta 
------------------  ---------  -----------  ------------  -------------------  --------  ------ 
 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
  4,350,000                 5.01% 
------------------------  ---------------------------- 
 
 
 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: 
-------------------------------  ------------------ 
 14. Contact name:                 Stephen R. Jones 
-------------------------------  ------------------ 
 15. Contact telephone number:    01225 733331 
-------------------------------  ------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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