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
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
APG Asset Management N.V.
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
23/09/2014
6. Date on which issuer notified:
26/09/2014
7. Threshold(s) that is/are crossed or
reached: vi, vii
4%
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
3,411,824
3.93%
3,575,107
4.11%
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
3,572.107
4.11%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Proxy Voting:
10. Name of the proxy holder:
APG Asset Management N.V.
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
15. Contact telephone number:
01225 733331
This information is provided by RNS
The company news service from the London Stock Exchange
Rotork plc is a United Kingdom-based global provider of flow control and instrumentation solutions for the industrial actuation and flow control markets. These include oil and gas, water and wastewater, power, chemical process, and industrial applications. Its segments include Oil & Gas, Chemical, Process & Industrial and Water & Power. The Oil & Gas segment is a supplier of electric critical duty actuators and related services to the global oil and gas sector. The Chemical, Process & Industrial segment is a supplier of specialist actuators and instruments for niche applications in the broad chemical, process industry, and industrial sectors. Water & Power segment supplier of premium actuators, predominantly electric, and gearboxes for applications in the water and power generation sectors. Its products include electric actuators, fluid power actuators, process control actuators, gearboxes and valve accessories, instrumentation and control, pneumatic valves and manifolds, and others.