REG - Porvair PLC Alliance Trust PLC - Holding(s) in Company <Origin Href="QuoteRef">ATST.L</Origin> <Origin Href="QuoteRef">PORV.L</Origin>
RNS Number : 0868EPorvair PLC05 February 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:iiPORVAIR PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
No
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
No
An event changing the breakdown of voting rights
No
Other (please specify):
Increase in voting rights by issuer
Yes
3. Full name of person(s) subject to the
notification obligation:iiiALLIANCE TRUST PLC
4. Full name of shareholder(s)
(if different from 3.):ivALLIANCE TRUST SUSTAINABLE FUTURE UK GROWTH FUND, ALLIANCE TRUST SUSTAINABLE FUTURE MANAGED FUND, ALLIANCE TRUST SUSTAINABLE FUTURE CAUTIOUS MANAGED FUND, ALLIANCE TRUST SUSTAINABLE FUTURE DEFENSIVE MANAGED FUND AND ALLIANCE TRUST SUSTAINABLE FUTURE UK ETHICAL FUND (ALL SUB-FUNDS OF THE ALLIANCE TRUST SUSTAINABLE FUTURE ICVC
5. Date of the transaction and date on
which the threshold is crossed or
reached:v2 February 2015
6. Date on which issuer notified:
3 February 2015
7. Threshold(s) that is/are crossed or
reached: vi, vii9% of voting rights.
8. Notified details:
A: Voting rights attached to shares
Class/type
of shares
If possible using the ISIN CODE
Situation
previous to the
Triggering
transaction
Resulting situation after the triggering transaction
Number
of
shares
Number
of
Voting
Rights
Number
of
shares
Number of voting
rights
% of voting rights
Direct
Direct
Indirect
Direct
Indirect
GB0006963689
3,986,819
nil
N/A
N/A
3,986,819
N/A
8.9%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExpiration
date xiiiExercise/
Conversion Period xivNumber of voting
rights that may be
acquired if the
instrument is
exercised/ converted.% of voting
rightsN/A
N/A
N/A
N/A
N/A
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrumentExercise price
Expiration date xvii
Exercise/
Conversion period xviiiNumber of voting rights instrument refers to
% of voting rights xix, xx
N/A
N/A
N/A
N/A
N/A
Nominal
Delta
N/A
N/A
Total (A+B+C)
Number of voting rights
Percentage of voting rights
3,986,819
8.9%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxiAlliance Trust PLC is the parent of Alliance Trust Investments Limited who is the Authorised Corporate Director for the Alliance Trust Sustainable Future ICVC. These holdings are held within the constituent funds of this ICVC umbrella as listed in 4 above.
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease
to hold:N/A
12. Date on which proxy holder will cease to hold
voting rights:N/A
13. Additional information:
14. Contact name:
Chris Tyler
15. Contact telephone number:
01553 765 500
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLPKQDBOBKDDBK
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