REG - Spirax-Sarco Engng - Holding(s) in Company
For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii
SPIRAX-SARCO ENGINEERING PLC
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 to the notification obligation: iii
Fiera Capital Corporation
4. Full name of shareholder(s)
(if different from 3.):iv
PORTFOLIO HOLDINGS
Lortron Holding Corp.-Global 5,100.00
BNPP IP BELGIUM - G.A. 35,988.00
OIL INVESTMENT CORP OICL 97,556.00
CR BNC FONDS PRINCIPAL US 90,692.00
COAST CONSERVATION 3,231.00
FONDS FIERA ACTIONS 50,169.00
FIERA INTERNATIONAL 236,078.00
837 FDS DIV EQUILIBRE INTL 16,916.00
867 ACTIONS MONDIALES 280,738.00
838 FDS DIV. CROISSANCE 9,572.00
FONDS ACTIONS 8,782.00
FONDS DE PLACEMENT DU 12,054.00
DUFF & PHELPS 24,625.00
FONDS DESJARDINS ACTIONS 204,335.00
FIERA CAP GLOBAL EQUITY 59,965.00
FONDS FIERA ACTIONS 129,802.00
CHICAGO LABORERS' AND 11,071.00
MICROSOFT RUSSELL 96,681.00
RUSSELL INVESTMENT 110,629.00
RIC IV PLC RUSSELL ALPHA 3,403.00
RIL STICHTING 52,123.00
RIL ALGEMEEN 6,324.00
RIC V RUSSELL GSEO FUND 13,656.00
RIM NATIONAL PENSION 26,513.00
RUSSELL WORLD EQUITY 12,031.00
RUSSELL (RCCF AND RIC) - 162,466.00
RUSSELL INVESTMENTS RIC 28,861.00
J.C. PENNEY CORPORATION 23,077.00
RIC II PLC RUSSELL 61,740.00
RIC PLC RUSSELL 29,302.00
STATE OF IDAHO 22,014.00
NEW YORK CITY EMPLOYEES 49,365.00
THE TEACHERS RETIREMENT 49,364.00
THE NEW YORK CITY FIRE 19,726.00
NEW YORK CITY BOARD OF 9,913.00
HUNTINGTON INGALLS 54,135.00
FIERA GLOBAL EQUITY FUND 654,364.00
FONDS FIERA SCEPTRE 58,999.00
FIERA CAPITAL FONDS 20,202.00
FIERA CAPITAL 7,756.00
TENNESSEE CONSOLIDATED 285,996.00
PUBLIC EMPLOYEE 100,639.00
AON HEWITT CIT - FIERA 50,851.00
AON HEWITT GROUP TRUST 80,858.00
MARSHFIELD CLINIC SALARY 24,500.00
CAISSE DE RETRAITE 159,219.00
FIDUCIE GLOBALE DU R.B.A. 10,000.00
LONDON LIFE BALANCED 6,729.00
CAISSE PRIVE 142,065.00
GOLDMAN SACHS NON-US 54,500.00
GOLDMAN SACHS NON-US 27,309.00
FIERA GLOBAL EQUITY FUND 120,001.00
INTERNATIONAL EQUITY 132,296.00
GLOBAL EQUITY LONG-ONLY 250,104.00
FIERA ASSET MANAGEMENT 254,165.00
FIERA CAPITAL GLOBAL 11,063.00
FIERA CAPITAL 31,917.00
TOTAL 4,591,530.00
5. Date of the transaction and date on
which the threshold is crossed or reached: v
July 31, 2018
6. Date on which issuer notified:
Crossed above 6%
7. Threshold(s) that is/are crossed or reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
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 x
Direct
xi
Direct
xii
Indirect
Direct
Indirect
Ordinary shares
GB00BWFGQN14
3,691,338
4,591,530
6.24%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration date xiii
Exercise/
Conversion Period xiv
Number of voting
rights that may be acquired if the instrument is exercised/ converted.
% of voting
rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise
price
Expiration date xvii
Exercise/
Conversion period xviii
Number of voting rights
instrument refers to
% of voting rights xix,
xx
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
4,591,530
6.24%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Fiera Capital Corporation, a duly register portfolio manager registered in all the provinces and territories of Canada, acts as investment adviser and has investment discretion and/or control for all the shareholders listed in box 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:
N/A
14. Contact name:
Rebecca McLeod
Vice President, Legal and Corporate Affairs
Fiera Capital Corporation
15. Contact telephone number:
514.954.6473 (Canada)
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