REG - Spirax-Sarco Engng - Holding(s) in Company
RNS Number : 7444YSpirax-Sarco Engineering PLC23 August 2018
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
PORTFOLIO
HOLDINGS
Lortron Holding Corporation Ltd.
5,100.00
BNPP IP BELGIUM ‐ G.A. FUND
35,988.00
OIL INVESTMENT CORP OICL
97,556.00
CR BNC FONDS PRINCIPAL US
90,692.00
COAST CONSERVATION ENDOW
3,231.00
FONDS FIERA ACTIONS
49,058.00
FIERA INTERNATIONAL EQUITY
214,677.00
4. Full name of shareholder(s)
(if different from 3.):iv
837 FDS DIV EQUILIBRE INTL
867 ACTIONS MONDIALES BNC
16,416.00
280,738.00
838 FDS DIV. CROISSANCE BNC
9,572.00
FONDS ACTIONS
8,782.00
FONDS DE PLACEMENT DU
11,096.00
DUFF & PHELPS (LUXEMBOURG)
24,625.00
FONDS DESJARDINS ACTIONS
190,159.00
FIERA CAP GLOBAL EQUITY FUND
59,965.00
FONDS FIERA ACTIONS
124,702.00
CHICAGO LABORERS' AND
11,071.00
MICROSOFT RUSSELL
89,151.00
RUSSELL INVESTMENT
97,476.00
RIC IV PLC RUSSELL ALPHA
3,403.00
RIL STICHTING
52,123.00
RIL ALGEMEEN PENSIOENFONDS
6,324.00
RIC V RUSSELL GSEO FUND
13,656.00
RIM NATIONAL PENSION SCHEME
26,513.00
RUSSELL WORLD EQUITY FUND
12,031.00
RUSSELL (RCCF AND RIC) ‐
162,466.00
RUSSELL INVESTMENTS RIC PLC
28,571.00
J.C. PENNEY CORPORATION
23,077.00
RIC II PLC RUSSELL
61,740.00
RIC PLC RUSSELL INVESTMENTS
26,732.00
STATE OF IDAHO ENDOWMENT
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
21,167.00
FIERA CAPITAL INTERNATIONAL
6,988.00
TENNESSEE CONSOLIDATED
247,372.00
PUBLIC EMPLOYEE RETIREMENT
100,639.00
AON HEWITT CIT ‐ FIERA
47,136.00
AON HEWITT GROUP TRUST
72,277.00
MARSHFIELD CLINIC SALARY
24,500.00
CAISSE DE RETRAITE
147,392.00
FIDUCIE GLOBALE DU R.B.A.
10,000.00
LONDON LIFE BALANCED FUND
6,729.00
CAISSE PRIVE
126,041.00
GOLDMAN SACHS NON‐US EQUITY
49,720.00
GOLDMAN SACHS NON‐US EQUITY
25,434.00
FIERA GLOBAL EQUITY FUND ‐
120,001.00
INTERNATIONAL EQUITY
116,075.00
GLOBAL EQUITY LONG‐ONLY
252,604.00
FIERA ASSET MANAGEMENT USA
230,927.00
FIERA CAPITAL GLOBAL EQUITY
11,063.00
FIERA CAPITAL INTERNATIONAL
28,797.00
TOTAL
4,399,433.00
5. Date of the transaction and date on
which the threshold is crossed or reached: v,
August 10, 2018
6. Date on which issuer notified:
August 22, 2018
7. Threshold(s) that is/are crossed or reached: vi, vii
Crossed below 6%
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
Direct xi
Indirect xii
Direct
Indirect
Ordinary shares GB00BWFGQN14
4,591,530
4,399,433
5.98%
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
% of voting rights
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 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
4,399,433
5.98%
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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