| Mon 16:33 |
|
RNS |
RNS Number : 8948W Rotork PLC 06 February 2012 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 | Rotork Plc | 2 Reason for the notification (please tick the appropriate box or boxes): | An acquisition or disposal of voting rights | Yes | 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): |
|
| 3. Full name of person(s) subject to the
notification obligation: iii | Kames Capital | 4. Full name of shareholder(s)
(if different from 3.):iv |
| 5. Date of the transaction and date on
which the threshold is crossed or
reached: v | 2nd February 2012 | 6. Date on which issuer notified: | 6th February 2012 | 7. Threshold(s) that is/are crossed or
reached: vi, vii | 3% | | | | | |
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 | GB0007506958 | 2,623,837 | 2,623,837 | 2,161,240 | 2,161,240 | 377,158 | 2.49% | 0.43% |
| 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 | Contract for Difference | n/a | n/a | n/a |
| Nominal | Delta | 0.00% | 1 |
| Total (A+B+C) | Number of voting rights | Percentage of voting rights | 2,538,398 | 2.92% | | | | | | | | | | | | | | | | | |
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi | Kames Capital:- Kames Capital plc
Kames Capital Management Ltd
Kames Capital ICVC
Kames Capital VCIC |
| Proxy Voting: | 10. Name of the proxy holder: | Kames Capital | 11. Number of voting rights proxy holder will cease
to hold: |
| 12. Date on which proxy holder will cease to hold
voting rights: |
|
|
13. Additional information:
|
| 14. Contact name: | Stephen R. Jones, Company Secretary | 15. Contact telephone number: | 01225 733331 | | | |
This information is provided by RNS
The company news service from the London Stock Exchange END HOLUNUNRUKAURAR
More
|
| Fri 17:48 |
|
RNS |
RNS Number : 8190W Rotork PLC 03 February 2012 Rotork p.l.c. Preliminary Announcement of Final Year Results 2011 and First Interim Management Statement Rotork p.l.c. will be making its preliminary announcement of the final results for the financial year ending 31st December 2011 on 28th February 2012. The first Interim Management Statement for 2012 will be announced on 20th April 2012 being the date of the Company's Annual General Meeting.
This information is provided by RNS
The company news service from the London Stock Exchange END NORUGUQCPUPPGMW
More
|
| 01-02-12 |
|
RNS |
RNS Number : 6483W Rotork PLC 01 February 2012 ROTORK p.l.c. - VOTING RIGHTS AND CAPITAL In conformity with the FSA's Disclosure and Transparency Rule 5.6, we wish to provide notification of the following as at 31st January 2012. Rotork p.l.c.'s capital consists of 86,754,917 ordinary shares with voting rights. Rotork p.l.c. holds no treasury shares. Therefore the total number of voting rights in Rotork p.l.c. is 86,754,917. The above figure 86,754,917 may be used by shareholders as the denominator for the calculations by which they determine if they are required to notify their interest, or a change to their interest, in Rotork p.l.c. under the FSA Disclosure and Transparency Rules. Enquiries Stephen Rhys Jones Company Rotork p.l.c. Rotork House Brassmill Lane Bath BA1 3JQ Tel: 01225-733331
This information is provided by RNS
The company news service from the London Stock Exchange END TVREAPAFEAFAEFF
More
|
| 04-01-12 |
|
RNS |
RNS Number : 9961U Rotork PLC 04 January 2012 ROTORK p.l.c. - VOTING RIGHTS AND CAPITAL In conformity with the FSA's Disclosure and Transparency Rule 5.6, we wish to notify the market of the following as at 31st December 2011. Rotork p.l.c.'s capital consists of 86,751,454 ordinary shares with voting rights. Rotork p.l.c. holds no treasury shares. Therefore the total number of voting rights in Rotork p.l.c. is 86,751,454. The above figure 86,751,454 may be used by shareholders as the denominator for the calculations by which they determine if they are required to notify their interest, or a change to their interest, in Rotork p.l.c. under the FSA Disclosure and Transparency Rules. Enquiries Stephen Rhys Jones Company Rotork p.l.c. Rotork House Brassmill Lane Bath BA1 3JQ Tel: 01225-733331
This information is provided by RNS
The company news service from the London Stock Exchange END TVREALFLEAEAEFF
More
|
