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Holding(s) in Company

8 May 2018 11:47

RNS Number : 3691N
Rotork PLC
08 May 2018
 

TR-1: Standard form for notification of major holdings

 

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Rotork plc

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

 

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify)iii:

 

3. Details of person subject to the notification obligationiv

Name

BlackRock, Inc.

City and country of registered office (if applicable)

Wilmington, DE, USA

4. Full name of shareholder(s) (if different from 3.)v

Name

 

City and country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reachedvi:

03/05/2018

6. Date on which issuer notified (DD/MM/YYYY):

04/05/2018

7. Total positions of person(s) subject to the notification obligation

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

4.89%

1.41%

6.30%

870,471,954

Position of previous notification (if

applicable)

5.06%

1.25%

6.31%

 

       

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BVFNZH21

 

42,619,578

 

4.89%

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

42,619,578

4.89%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

Securities Lending

 

 

12,298,751

1.41%

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

12,298,751

1.41%

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

 

 

 

 

 

          

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

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) issuerxiii

 

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

See Attachment

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

 

11. Additional informationxvi

 

 

     

 

Place of completion

Bath, England

Date of completion

8 May, 2018

 

 

Section 9 Attachment

 

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock Holdco 4, LLC

 

 

 

BlackRock Holdco 6, LLC

 

 

 

BlackRock Delaware Holdings Inc.

 

 

 

BlackRock Fund Advisors

 

 

 

BlackRock Institutional Trust Company, National Association

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock Group Limited

 

 

 

BlackRock Investment Management (UK) Limited

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock Group Limited

 

 

 

BlackRock International Limited

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock Holdco 4, LLC

 

 

 

BlackRock Holdco 6, LLC

 

 

 

BlackRock Delaware Holdings Inc.

 

 

 

BlackRock Fund Advisors

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock Capital Holdings, Inc.

 

 

 

BlackRock Advisors, LLC

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock Group Limited

 

 

 

BlackRock Advisors (UK) Limited

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock Holdco 3, LLC

 

 

 

BlackRock Canada Holdings LP

 

 

 

BlackRock Canada Holdings ULC

 

 

 

BlackRock Asset Management Canada Limited

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock Group Limited

 

 

 

BlackRock Investment Management (UK) Limited

 

 

 

BlackRock Asset Management Deutschland AG

 

 

 

 

 

 

 

BlackRock, Inc.

 

 

 

BlackRock Holdco 2, Inc.

 

 

 

BlackRock Financial Management, Inc.

 

 

 

BlackRock International Holdings, Inc.

 

 

 

BR Jersey International Holdings L.P.

 

 

 

BlackRock Australia Holdco Pty. Ltd.

 

 

 

BlackRock Investment Management (Australia) Limited

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUWORRWBAVRAR
Date   Source Headline
8th Dec 20094:59 pmRNSHolding(s) in Company
20th Nov 20097:00 amRNSInterim Management Statement
12th Nov 20094:35 pmRNSHolding(s) in Company
10th Nov 20094:37 pmRNSHolding(s) in Company
9th Nov 20098:30 amRNSAcquisition
30th Oct 20094:38 pmRNSDirector/PDMR Shareholding
30th Oct 20094:25 pmRNSTotal Voting Rights
5th Oct 20096:00 pmRNSDirector Declaration
5th Oct 20095:54 pmRNSTotal Voting Rights
2nd Oct 200912:10 pmPRNDirectorate Change
24th Sep 20099:03 amRNSDirector/PDMR Shareholding
14th Sep 20093:14 pmRNSDirector Declaration
4th Aug 20097:00 amRNSHalf Year Results
22nd May 200912:25 pmRNSResult of AGM
11th May 20097:00 amRNSInvestor and Analyst visits in Lucca, Italy
24th Apr 200912:00 pmRNSInterim Management Statement
6th Apr 20095:59 pmRNSDirector/PDMR Shareholding
6th Apr 20095:58 pmRNSDirector/PDMR Shareholding
30th Mar 20095:08 pmRNSDirector/PDMR Shareholding
24th Mar 20092:34 pmRNSHolding(s) in Company
13th Mar 20097:00 amRNSTotal Voting Rights
12th Mar 20096:21 pmRNSDirector/PDMR Shareholding
12th Mar 20096:07 pmRNSDirector/PDMR Shareholding
12th Mar 20096:07 pmRNSDirector/PDMR Shareholding
12th Mar 20096:06 pmRNSDirector/PDMR Shareholding
12th Mar 20095:59 pmRNSDirector/PDMR Shareholding
12th Mar 20095:51 pmRNSDirector/PDMR Shareholding
12th Mar 20095:50 pmRNSDirector/PDMR Shareholding
12th Mar 20095:47 pmRNSDirector/PDMR Shareholding
3rd Mar 20097:00 amRNSFinal Results
16th Feb 20095:11 pmRNSDirector Declaration
16th Feb 20094:57 pmRNSHolding(s) in Company
7th Jan 20093:38 pmRNSNotice of Results
18th Nov 200810:50 amRNSHolding(s) in Company
14th Nov 20085:04 pmRNSDirector/PDMR Shareholding
13th Nov 20087:00 amRNSInterim Management Statement
27th Oct 20082:45 pmRNSDirector/PDMR Shareholding
6th Oct 20084:14 pmRNSHolding(s) in Company
3rd Oct 20085:00 pmRNSDirectorate Change
3rd Oct 20084:19 pmRNSInterim Management Statement
12th Sep 20083:26 pmRNSHolding(s) in Company
10th Sep 20085:02 pmRNSDirector/PDMR Shareholding
5th Sep 20083:53 pmRNSTotal Voting Rights
15th Aug 20085:27 pmRNSAnnual Information Update
5th Aug 20087:00 amRNS2008 Half Year Results
1st Jul 20085:02 pmRNSTotal Voting Rights
5th Jun 20085:47 pmRNSHolding(s) in Company
30th May 20084:12 pmRNSTotal Voting Rights
21st May 20084:23 pmRNSDirector/PDMR Shareholding
13th May 20083:09 pmRNSDoc re. AGM Resolutions

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