Holding(s) in Company
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
1. Identity of the issuer or the underlying issuer | 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 | 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): | NO | |||
3. Full name of person(s) subject to the | IMPAX ASSET MANAGEMENT LIMITED <5% - 1.97% IMPAX ASSET MANAGEMENT (AIFM) <5% - 2.91% | |||
4. Full name of shareholder(s) | PORTICO BENEFIT SERVICES FUND GLOBAL RESOURCE OPTIMIZATION FUND LP ENVIRONMENT AGENCY PENSION FUND PARVEST CLIMATE IMPACT FUND IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND IMPAX ENVIRONMENTAL MARKETS PLC | |||
5. Date of the transaction and date on | 11 DECEMBER 2017 | |||
6. Date on which issuer notified: | 12 DECEMBER 2017 | |||
7. Threshold(s) that is/are crossed or | 5% | |||
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8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type of
| Situation previous | Resulting situation after the triggering transaction | ||||||||||||||
Number | Number | Number | Number of voting | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
GB0006963689 | 2,341,826 | 2,341,826 | 2,224,601 | 1,637,559 | 587,102 | 3.5883% | 1.2865% | |||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial | Expiration | Exercise/ | Number of voting | % of voting | ||||||||||||
NIL | ||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial | Exercise price | Expiration date xvii | Exercise/ | Number of voting rights instrument refers to  | % of voting rights xix, xx  | |||||||||||
NIL | Â Â | Nominal | Delta | |||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
2,224,601 | 4.87467% | |||||||||||||||
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9. Chain of controlled undertakings through which the voting rights and/or the | Â | |||
 | 255,829 | |||
 | 1,111,485 | |||
PORTICO BENEFIT SERVICES FUND (52,600 SHARES, 0.12%) GLOBAL RESOURCE OPTIMIZATION FUND LP (214,318 SHARES, 0.47%) ENVIRONMENT AGENCY PENSION FUND (255,829 SHARES, 0.56%) PARVEST CLIMATE IMPACT FUND (278,673 SHARES, 0.61%) IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND (311,696 SHARES, 0.68%) IMPAX ENVIRONMENTAL MARKETS PLC (1,111,485 SHARES, 2.44%) | Â | |||
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Proxy Voting: | Â | |||
10. Name of the proxy holder: | N/A | Â | ||
11. Number of voting rights proxy holder will cease | N/A | Â | ||
12. Date on which proxy holder will cease to hold | N/A | Â | ||
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| Â | |||
14. Contact name: | Rachael Murray - Compliance Manager | Â | ||
15. Contact telephone number: | +44 (0) 20 3912 3026 | Â | ||
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