RNS Number : 0794H
Porvair PLC
11 March 2015
 



 

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

Porvair 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


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

Impax Asset Management Group plc

4. Full name of shareholder(s)
 (if different from 3.):iv

                 Impax Asset Management (AIFM) Ltd <5% -  2.99%

                             Impax Asset Management Ltd <5%  2.33% 

Other shareholders <3% - 5.32%

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

06 March 2015

6. Date on which issuer notified:

10 March 2015

7. Threshold(s) that is/are crossed or
reached:
vi, vii

5%



 

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

GB0006963689

2,047,966

2,047,966

2,384,484

N/A

2,384,484

N/A

2,384,484



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

2,384,484

5.3220%



 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

 

Impax Asset Management Group plc through its subsidiary companies Impax Asset Management (AIFM) Ltd

(FRN: 613534) and Impax Asset Management Ltd (FRN: 197008) acquired 336,518 shares in Porvair Plc increasing its overall holding from 4.5709% to 5.322%.  These shares were purchased on behalf of a number of funds all <3% shareholders.


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 information:


None

14. Contact name:

John Morrissey

15. Contact telephone number:

020 7432 2658

 

 

 

 

 



 

Note: Annex should only be submitted to the FCA not the issuer

Annex: Notification of major interests in share


A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

Impax Asset Management Group plc

Contact address

(registered office for legal entities)

 

31 St James's Place, London SW1Y 4JR

Phone number & email

 


Other useful information

(at least legal representative for legal persons)

 




B: Identity of the notifier, if applicable

Full name

 

John Morrissey

Contact address

 

31 St James's Place, London SW1Y 4JR

Phone number & email

 

0207 432 2658

j.morrissey@impaxam.com

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)



C: Additional information


For notes on how to complete form TR-1 please see the FCA website.

 


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