Holding(s) in Company

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RNS Announcement

RNS Number : 0721C

Rotork PLC

10 April 2017

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 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

Fiera Capital Corporation

4. Full name of shareholder(s)

(if different from 3.): ^iv

PORTFOLIO HOLDINGS

BNPP IP BELGIUM - G.A. FUND 233 577

OIL INVESTMENT CORP OICL 1 201 424

193 NBC EUROPEAN EQUITY FUND 204 187

CR BNC FONDS PRINCIPAL US 837 859

COAST CONSERVATION ENDOW 23 850

FONDS FIERA ACTIONS 147 525

FIERA INTERNATIONAL EQUITY 4 024 280

837 FDS DIV EQUILIBRE INTL 87 231

867 ACTIONS MONDIALES BNC 285 499

838 FDS DIV. CROISSANCE BNC 117 110

FONDS ACTIONS 104 232

FONDS DE PLACEMENT DU 242 707

DUFF & PHELPS (LUXEMBOURG) 12 869

FIERA CAP GLOBAL EQUITY FUND 177 084

LEGACY PRIVATE TRUST (TRUST) 3 809

FONDS FIERA ACTIONS 2 928 556

CHICAGO LABORERS' AND 172 622

MICROSOFT RUSSELL 1 578 150

RUSSELL INVESTMENT 2 447 248

RIC IV PLC RUSSELL ALPHA 11 024

RIL STICHTING 137 380

RIL ALGEMEEN PENSIOENFONDS 16 169

RIC V RUSSELL GSEO FUND 14 763

RUSSELL WORLD EQUITY FUND 126 277

RUSSELL (RCCF AND RIC) 987 158

HUNTINGTON INGALLS 472 051

FIERA GLOBAL EQUITY FUND 2 195 754

FONDS FIERA SCEPTRE 349 677

FIERA CAPITAL INTERNATIONAL 10 580

MARSHFIELD CLINIC SALARY 119 902

CAISSE DE RETRAITE 2 170 887

FIDUCIE GLOBALE DU R.B.A. 88 414

LONDON LIFE BALANCED FUND 30 483

CAISSE PRIVE 1 882 625

GOLDMAN SACHS NON-US EQUITY 994 462

GOLDMAN SACHS NON-US EQUITY 216 333

GOLDMAN SACHS NON-US EQUITY 524 675

FIERA GLOBAL EQUITY FUND 236 641

INTERNATIONAL EQUITY 1 596 207

GLOBAL EQUITY LONG-ONLY 1 265 351

FIERA ASSET MANAGEMENT USA 5 043 936

Lortron Holding Corporation 102 000

GB Defensive 30 409

Total 33 452 977

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

March 28, 2017

6. Date on which issuer notified:

April 6, 2017

7. Threshold(s) that is/are crossed or

reached: ^{vi, vii}

Below 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
0.5p ordinary Shares GB00BVFNZH21		36,777,757			33,452,977		3.84%

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

Total (A+B+C)

Number of voting rights

Percentage of voting rights

33,452,977

3.84%

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

Fiera Capital Corporation, a duly registered portfolio manager in all the provinces and territories of Canada, acts as investment adviser and has investment discretion and/or control for all the shareholders listed in box 4 above.

Proxy Voting:
10. Name of the proxy holder:	N/A
11. Number of voting rights proxy holder will cease to hold:	N/A
12. Date on which proxy holder will cease to hold voting rights:	N/A

13. Additional information:

N/A

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

HOLURVRRBSASAAR

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}

Title: Holding(s) in Company
Time: 12:58:04
Date: 10 Apr 2017
Category:
ID: 0721C