Holding(s) in Company

Source: RNS
RNS Number : 1421P
Rotork PLC
20 May 2024
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BVFNZH21

Issuer Name

ROTORK P.L.C.

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Wellington Management Group LLP

City of registered office (if applicable)

Boston

Country of registered office (if applicable)

United States

4. Details of the shareholder

Name

City of registered office

Country of registered office

Vidacos Nominees Limited



State Street Nominees Limited



ROY Nominees Limited



Mellon Nominees (UK) Ltd.



JP Morgan Chase Nominees Limited



HSBC Global Custody Nominee (UK) Limited



Goldman Sachs International



BNY (OCS) Nominees Limited



BBH ISL NOMINEES LTD



5. Date on which the threshold was crossed or reached

17-May-2024

6. Date on which Issuer notified

20-May-2024

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

4.850000

0.110000

4.960000

42630396

Position of previous notification (if applicable)

4.890000

0.120000

5.010000


8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BVFNZH21


41634753


4.850000

Sub Total 8.A

41634753

4.850000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 





Sub Total 8.B1




8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Equity Swap

05/05/2028

05/05/2028

Cash

64607

0.010000

Equity Swap

15/05/2033

15/05/2033

Cash

401967

0.040000

Equity Swap

20/05/2033

20/05/2033

Cash

529069

0.060000

Sub Total 8.B2


995643

0.110000%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Wellington Management Group LLP

Wellington Group Holdings LLP




Wellington Group Holdings LLP

Wellington Investment Advisors Holdings LLP




Wellington Investment Advisors Holdings LLP

Wellington Management Company LLP




Wellington Investment Advisors Holdings LLP

Wellington Management Global Holdings, Ltd.




Wellington Management Global Holdings, Ltd.

Wellington Management International Ltd




10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

Wellington Management Company LLP is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include:
15,134,343 of interests described in Box 8A of this notification.
Wellington Management Company LLP is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP.

Wellington Management International Ltd is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include:
27,496,053 of interests described in Box 8A and Box 8B2 of this notification.
Wellington Management International Ltd is a direct controlled undertaking of Wellington Management Global Holdings, Ltd., which, in turn, is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP.

12. Date of Completion

20-May-2024

13. Place Of Completion

London, UK

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