Spirax-Sarco Engng (SPX) - Holding(s) in Company RNS Number : 1651R Spirax-Sarco Engineering PLC 15 November 2012 For filings with the FSA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES^i 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are Spirax-Sarco Engineering attached: ^ii 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights ü 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 Schroders plc notification obligation: ^iii 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 12.11.12 reached: ^v 6. Date on which issuer notified: 13.11.12 7. Threshold(s) that is/are crossed or Below 5% reached: ^vi, vii 8. Notified details: A: Voting rights attached to shares ^viii, ix Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible Number Number Number Number of voting % of voting using of of of shares rights rights ^x the ISIN Shares Voting Direct Direct Indirect Direct Indirect CODE Rights ^xi ^xii Ordinary GB0008347048 5,178,565 3,951,172 5,088,147 N/A 3,860,754 N/A 4.947% B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of voting instrument date ^xiii Conversion Period rights that may rights ^xiv be 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 Exercise Expiration Exercise/ Number of % of voting rights financial price date ^xvii Conversion voting rights ^xix, xx instrument period instrument ^xviii refers to Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 3,860,754 4.947% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ^xxi Schroder Investment Management Limited 3,786,074 4.852% Schroder Investment Management North America Limited 63,684 0.082% Schroder &Co Limited 6,370 0.007% Schroders (CI) Limited 4,626 0.006% Proxy Voting: 10. Name of the proxy holder: 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 The shares referred to in section 9 are held in information: portfolios managed by those firms on a discretionary basis for clients under investment management agreements. 14. Contact name: Liz Friedman 15. Contact telephone number: 020 7658 6000 This information is provided by RNS The company news service from the London Stock Exchange END HOLEAXFLFLSAFFF -0- Nov/15/2012 08:25 GMT
Spirax-Sarco Engng SPX Holding(s) in Company
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