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 |
SPIRAX-SARCO ENGINEERING 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 |
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| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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| An event changing the breakdown of voting rights |
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| Other (please specify): |
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| 3. Full name of person(s) subject to the notification obligation: iii |
Fiera Capital Corporation | |||||||||
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| PORTFOLIO | HOLDINGS | ||||||||
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| Lortron Holding Corporation Ltd. | 5,100.00 | ||||||||
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| BNPP IP BELGIUM ‐ G.A. FUND | 35,988.00 | ||||||||
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| OIL INVESTMENT CORP OICL | 97,556.00 | ||||||||
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| CR BNC FONDS PRINCIPAL US | 90,692.00 | ||||||||
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| COAST CONSERVATION ENDOW | 3,231.00 | ||||||||
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| FONDS FIERA ACTIONS | 49,058.00 | ||||||||
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| FIERA INTERNATIONAL EQUITY | 214,677.00 | ||||||||
| 4. Full name of shareholder(s) (if different from 3.):iv | 837 FDS DIV EQUILIBRE INTL 867 ACTIONS MONDIALES BNC | 16,416.00 280,738.00 | ||||||||
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| 838 FDS DIV. CROISSANCE BNC | 9,572.00 | ||||||||
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| FONDS ACTIONS | 8,782.00 | ||||||||
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| FONDS DE PLACEMENT DU | 11,096.00 | ||||||||
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| DUFF & PHELPS (LUXEMBOURG) | 24,625.00 | ||||||||
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| FONDS DESJARDINS ACTIONS | 190,159.00 | ||||||||
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| FIERA CAP GLOBAL EQUITY FUND | 59,965.00 | ||||||||
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| FONDS FIERA ACTIONS | 124,702.00 | ||||||||
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| CHICAGO LABORERS' AND | 11,071.00 | ||||||||
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| MICROSOFT RUSSELL | 89,151.00 | ||||||||
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| RUSSELL INVESTMENT | 97,476.00 | ||||||||
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| RIC IV PLC RUSSELL ALPHA | 3,403.00 | ||||||||
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| RIL STICHTING | 52,123.00 | ||||||||
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| RIL ALGEMEEN PENSIOENFONDS | 6,324.00 | ||||||||
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| RIC V RUSSELL GSEO FUND | 13,656.00 | ||||||||
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| RIM NATIONAL PENSION SCHEME | 26,513.00 | ||||||||
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| RUSSELL WORLD EQUITY FUND | 12,031.00 | ||||||||
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| RUSSELL (RCCF AND RIC) ‐ | 162,466.00 | ||||||||
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| RUSSELL INVESTMENTS RIC PLC | 28,571.00 | ||||||||
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| J.C. PENNEY CORPORATION | 23,077.00 | ||||||||
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| RIC II PLC RUSSELL | 61,740.00 | ||||||||
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| RIC PLC RUSSELL INVESTMENTS | 26,732.00 | ||||||||
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| STATE OF IDAHO ENDOWMENT | 22,014.00 | ||||||||
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| NEW YORK CITY EMPLOYEES | 49,365.00 | ||||||||
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| THE TEACHERS RETIREMENT | 49,364.00 | ||||||||
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| THE NEW YORK CITY FIRE | 19,726.00 | ||||||||
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| NEW YORK CITY BOARD OF | 9,913.00 | ||||||||
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| HUNTINGTON INGALLS | 54,135.00 | ||||||||
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| FIERA GLOBAL EQUITY FUND | 654,364.00 | ||||||||
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| FONDS FIERA SCEPTRE | 58,999.00 | ||||||||
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| FIERA CAPITAL FONDS | 21,167.00 | ||||||||
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| FIERA CAPITAL INTERNATIONAL | 6,988.00 | ||||||||
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| TENNESSEE CONSOLIDATED | 247,372.00 | ||||||||
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| PUBLIC EMPLOYEE RETIREMENT | 100,639.00 | ||||||||
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| AON HEWITT CIT ‐ FIERA | 47,136.00 | ||||||||
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| AON HEWITT GROUP TRUST | 72,277.00 | ||||||||
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| MARSHFIELD CLINIC SALARY | 24,500.00 | ||||||||
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| CAISSE DE RETRAITE | 147,392.00 | ||||||||
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| FIDUCIE GLOBALE DU R.B.A. | 10,000.00 | ||||||||
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| LONDON LIFE BALANCED FUND | 6,729.00 | ||||||||
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| CAISSE PRIVE | 126,041.00 | ||||||||
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| GOLDMAN SACHS NON‐US EQUITY | 49,720.00 | ||||||||
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| GOLDMAN SACHS NON‐US EQUITY | 25,434.00 | ||||||||
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| FIERA GLOBAL EQUITY FUND ‐ | 120,001.00 | ||||||||
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| INTERNATIONAL EQUITY | 116,075.00 | ||||||||
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| GLOBAL EQUITY LONG‐ONLY | 252,604.00 | ||||||||
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| FIERA ASSET MANAGEMENT USA | 230,927.00 | ||||||||
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| FIERA CAPITAL GLOBAL EQUITY | 11,063.00 | ||||||||
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| FIERA CAPITAL INTERNATIONAL | 28,797.00 | ||||||||
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| TOTAL | 4,399,433.00 | ||||||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v, |
August 10, 2018 | |||||||||
| 6. Date on which issuer notified: | August 22, 2018 | |||||||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii | Crossed below 6% | |||||||||
| 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 GB00BWFGQN14 |
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4,591,530 |
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4,399,433 |
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5.98% | |||
| 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 | % of voting rights |
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| acquired if the |
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| instrument is |
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| exercised/ converted. |
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| 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 | ||
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| Nominal | Delta | |
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| Total (A+B+C) | |||||||
| Number of voting rights | Percentage of voting rights | ||||||
| 4,399,433 | 5.98% | ||||||
| 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 | |
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13. Additional information: |
N/A | |
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14. Contact name: | Rebecca McLeod Vice President, Legal and Corporate Affairs Fiera Capital Corporation | |
| 15. Contact telephone number: | 514.954.6473 (Canada) | |