Rotork PLC Holding(s) in Company (7226X)
2017年2月24日 - 1:13AM
RNSを含む英国規制内ニュース (英語)
TIDMROR
RNS Number : 7226X
Rotork PLC
23 February 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i)
1. Identity of the issuer Rotork plc
or the 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) T. Rowe Price Associates,
subject to the notification Inc
obligation: (iii)
--------------------------------- --------------------------
4. Full name of shareholder(s) Bank of New York Mellon
(if different from 3.): Bank, N.A.
(iv) Brown Brothers Harriman
& Co.
JP Morgan Chase
National Australia
Bank
Northern Trust Company
State Street Bank &
Trust Co
--------------------------------- --------------------------
5. Date of the transaction 21 February 2017
and date on which the threshold
is crossed or reached: (v)
--------------------------------- --------------------------
6. Date on which issuer 23 February 2017
notified:
--------------------------------- --------------------------
7. Threshold(s) that is/are Below 5%
crossed or
reached: (vi, vii)
--------------------------------- --------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-----------------------------------------------------------------------------------------------
Class/type Situation Resulting situation after
of previous the triggering transaction
shares to the triggering
transaction
if possible
using
the ISIN
CODE
-------------- ------------------------ -----------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights (x)
Shares Voting shares rights
Rights
-------------- ----------- ----------- ----------- -------------------- ------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ----------- ----------- ------- ----------- ------- ---------
GB00BVFNZH21 44,287,220 43,639,106 43,869,607 43,259,363 4.97%
-------------- ----------- ----------- ----------- ------- ----------- ------- ---------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of % of voting
instrument date Conversion voting rights
(xiii) Period rights that
(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 Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights (xix,
instrument (xvii) period rights xx)
(xviii) instrument
refers
to
------------ --------- ----------- ------------ ------------ ----------------
Nominal Delta
------------ --------- ----------- ------------ ------------ -------- ------
Total (A+B+C)
-----------------------------------------------
Number of voting rights Percentage of voting
rights
------------------------ ---------------------
43,259,363 4.97%
------------------------ ---------------------
9. Chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held, if
applicable: (xxi)
------------------------------------------------------
T. Rowe Price Associates, Inc. (TRPA) serves as
investment adviser, with dispositive and voting
authority, to various institutional clients that
own shares of Rotork plc, including the T. Rowe
Price New Horizons Fund, which owns 32,293,609
shares. Such shares are registered in the following
name(s):
Bank of New York Mellon Bank, N.A. - 1,531,379
Brown Brothers Harriman & Co. - 46,666
JP Morgan Chase - 4,223,695
National Australia Bank - 150,350
Northern Trust Company - 879,432
State Street Bank & Trust Co - 36,427,841
------------------------------------------------------
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:
------------------------------
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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(END) Dow Jones Newswires
February 23, 2017 11:13 ET (16:13 GMT)
Rotork (LSE:ROR)
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