REG - Spirax-Sarco Engng - Holding(s) in Company <Origin Href="QuoteRef">SPX.L</Origin>

Spirax-Sarco EngineeringAnnouncement

29/09/2017 15:41

RNS Number : 3001S
Spirax-Sarco Engineering PLC
29 September 2017
ForfilingswiththeFCAincludetheannex
Forfilingswithissuerexcludetheannex
TR-1:NOTIFICATION OFMAJORINTERESTIN SHARESi
1.Identityof the issuerortheunderlying issuer ofexistingsharestowhich voting rights are attached:ii
SPIRAX-SARCOENGINEERING PLC
2Reason for thenotification(please tick the appropriateboxor boxes):
An acquisitionor disposal ofvotingrights
X
An acquisitionor disposal ofqualifying financial instruments whichmayresult in the acquisitionofsharesalreadyissuedtowhichvotingrights are attached

An acquisitionor disposal ofinstruments withsimilar economic effecttoqualifying financialinstruments

An eventchangingthebreakdownofvotingrights

Other (pleasespecify):

3.Fullnameof person(s) subject to the notification obligation:iii
FieraCapital Corporation
4.Fullnameof shareholder(s)
(if different from 3.):iv
PORTFOLIO HOLDINGS
BNPPIPBELGIUM-G.A. 28,238
OILINVESTMENTCORPOICL 113,772
193NBC EUROPEANEQUITY 9,662
CR BNC FONDS PRINCIPALUS 90,692
COASTCONSERVATION 3,566
FONDS FIERA ACTIONS 54,269
FIERA INTERNATIONAL 215,478
837FDSDIVEQUILIBREINTL 22,421
867ACTIONSMONDIALES 184,638
838FDSDIV. CROISSANCE 13,472
FONDS ACTIONS 8,182
FONDS DEPLACEMENTDU 13,454
DUFF &PHELPS 11,303
FIERA CAPGLOBALEQUITY 46,197
LEGACYPRIVATE TRUST 2,830
FONDS FIERA ACTIONS 129,802
CHICAGO LABORERS'AND 16,421


MICROSOFTRUSSELL 92,820
RUSSELLINVESTMENT 142,529
RIC IV PLCRUSSELLALPHA 4,143
RILSTICHTING 54,223
RILALGEMEEN 6,324
RIC V RUSSELLGSEOFUND 13,656
RIMNATIONALPENSION 16,263
RUSSELLWORLDEQUITY 18,631
RUSSELL(RCCF ANDRIC)- 173,790
HUNTINGTON INGALLS 54,135
FIERA GLOBALEQUITYFUND 558,358
FONDS FIERA SCEPTRE 67,999
FIERA CAPITAL 4,079
TENNESSEECONSOLIDATED 344,516
PUBLIC EMPLOYEE 100,639
AONHEWITTCIT-FIERA 46,451
MARSHFIELDCLINICSALARY 22,776
CAISSE DERETRAITE 112,719
FIDUCIEGLOBALEDU R.B.A. 10,000
LONDONLIFEBALANCED 6,729
CAISSE PRIVE 110,601
GOLDMANSACHS NON-US 60,900
GOLDMANSACHS NON-US 11,607
GOLDMANSACHS NON-US 27,909
FIERA GLOBALEQUITYFUND 48,351
INTERNATIONALEQUITY 121,089
GLOBALEQUITYLONG-ONLY 201,077
FIERA ASSETMANAGEMENT 280,465
LORTRON HOLDING 8,100
GB DEFENSIVE 6,062

TOTAL 3,691,338

5.Date of thetransaction and date on
which the threshold is crossed or reached:v
June23,2017
6.Date onwhich issuer notified:
June29,2017
7.Threshold(s) that is/arecrossed or reached:vi,vii
Crossedabove5%

8.Notified details:  
A:Voting rights attachedtosharesviii,ix
Class/typeof
shares
ifpossibleusing theISINCODE
Situationprevious
tothetriggering transaction
Resultingsituationafterthetriggeringtransaction
Number
of
Shares
Number
of Voting Rights
Number
ofshares
Numberofvoting
rights
%ofvotingrightsx
Direct
xi
Direct
xii
Indirect
Direct
Indirect
Ordinaryshares
GB00BWFGQN14

2,969,397


3,691,338

5.02%
B: Qualifying FinancialInstruments
Resultingsituationafterthetriggeringtransaction
Typeoffinancial
instrument
Expiration datexiii
Exercise/
ConversionPeriodxiv
Numberofvoting
rightsthatmaybe acquiredifthe instrumentis exercised/converted.
%ofvoting
rights





C:FinancialInstrumentswith similareconomic effect to Qualifying FinancialInstruments
xv,xvi
Resultingsituationafterthetriggeringtransaction
Typeoffinancial
instrument
Exercise
price
Expiration datexvii
Exercise/
Conversion periodxviii
Numberofvotingrights
instrumentrefersto
%ofvotingrightsxix,
xx





Nominal
Delta


Total (A+B+C)
Numberofvotingrights
Percentageofvotingrights
3,691,338
5.02%

9.Chain of controlledundertakingsthroughwhich the voting rightsand/or the financialinstrumentsareeffectivelyheld,if applicable:xxi
FieraCapital Corporation,adulyregister portfoliomanager registeredin all theprovinces and territories ofCanada, acts as investmentadviser andhasinvestment discretionand/or control for all theshareholders listedinbox4above.
ProxyVoting:
10.Nameof theproxyholder:
N/A
11.Numberof voting rightsproxyholderwillcease tohold:
N/A
12.Dateonwhichproxyholderwillceaseto hold voting rights:
N/A
13.Additional information:
N/A
14.Contact name:
RebeccaMcLeod
VicePresident,LegalandCorporateAffairs
FieraCapital Corporation
15.Contact telephonenumber:
514.954.6473(Canada)
rmcleod@fieracapital.com

This information is provided by RNS
The company news service from the London Stock Exchange
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