RNS Number : 2867H
Spirax-Sarco Engineering PLC
18 March 2024
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BWFGQN14

Issuer Name

SPIRAX-SARCO ENGINEERING PLC

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

BlackRock, Inc.

City of registered office (if applicable)

Wilmington

Country of registered office (if applicable)

USA

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

15-Mar-2024

6. Date on which Issuer notified

18-Mar-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

10.010000

2.220000

12.230000

9029882

Position of previous notification (if applicable)

9.510000

2.490000

12.000000


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)

GB00BWFGQN14


7386376


10.010000

Sub Total 8.A

7386376

10.010000%

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

American Depository Receipt



170

0.000000

Securities Lending



26982

0.030000

Sub Total 8.B1


27152

0.030000%

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

CFD



Cash

1616354

2.190000

Sub Total 8.B2


1616354

2.190000%

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

BlackRock, Inc. (Chain 1)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 1)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 1)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 1)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 1)

BlackRock (Singapore) Holdco Pte. Ltd.




BlackRock, Inc. (Chain 1)

BlackRock HK Holdco Limited




BlackRock, Inc. (Chain 1)

BlackRock Lux Finco S.a.r.l.




BlackRock, Inc. (Chain 1)

BlackRock Japan Holdings GK




BlackRock, Inc. (Chain 1)

BlackRock Japan Co., Ltd.




BlackRock, Inc. (Chain 2)

Trident Merger, LLC




BlackRock, Inc. (Chain 2)

BlackRock Investment Management, LLC




BlackRock, Inc. (Chain 3)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 3)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 3)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 3)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 3)

BlackRock Holdco 3, LLC




BlackRock, Inc. (Chain 3)

BlackRock Cayman 1 LP




BlackRock, Inc. (Chain 3)

BlackRock Cayman West Bay Finco Limited




BlackRock, Inc. (Chain 3)

BlackRock Cayman West Bay IV Limited




BlackRock, Inc. (Chain 3)

BlackRock Group Limited




BlackRock, Inc. (Chain 3)

BlackRock Finance Europe Limited




BlackRock, Inc. (Chain 3)

BlackRock Investment Management (UK) Limited

4.230000

2.210000

6.440000%

BlackRock, Inc. (Chain 4)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 4)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 4)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 4)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 4)

BlackRock Australia Holdco Pty. Ltd.




BlackRock, Inc. (Chain 4)

BlackRock Investment Management (Australia) Limited




BlackRock, Inc. (Chain 5)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 5)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 5)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 5)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 5)

BlackRock Holdco 3, LLC




BlackRock, Inc. (Chain 5)

BlackRock Cayman 1 LP




BlackRock, Inc. (Chain 5)

BlackRock Cayman West Bay Finco Limited




BlackRock, Inc. (Chain 5)

BlackRock Cayman West Bay IV Limited




BlackRock, Inc. (Chain 5)

BlackRock Group Limited




BlackRock, Inc. (Chain 5)

BlackRock International Limited




BlackRock, Inc. (Chain 6)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 6)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 6)

BlackRock Holdco 4, LLC




BlackRock, Inc. (Chain 6)

BlackRock Holdco 6, LLC




BlackRock, Inc. (Chain 6)

BlackRock Delaware Holdings Inc.




BlackRock, Inc. (Chain 6)

BlackRock Institutional Trust Company, National Association




BlackRock, Inc. (Chain 7)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 7)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 7)

BlackRock Holdco 4, LLC




BlackRock, Inc. (Chain 7)

BlackRock Holdco 6, LLC




BlackRock, Inc. (Chain 7)

BlackRock Delaware Holdings Inc.




BlackRock, Inc. (Chain 7)

BlackRock Fund Advisors




BlackRock, Inc. (Chain 8)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 8)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 9)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 9)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 9)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 9)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 9)

BlackRock (Singapore) Holdco Pte. Ltd.




BlackRock, Inc. (Chain 9)

BlackRock HK Holdco Limited




BlackRock, Inc. (Chain 9)

BlackRock Asset Management North Asia Limited




BlackRock, Inc. (Chain 10)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 10)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 10)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 10)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 10)

BlackRock Holdco 3, LLC




BlackRock, Inc. (Chain 10)

BlackRock Cayman 1 LP




BlackRock, Inc. (Chain 10)

BlackRock Cayman West Bay Finco Limited




BlackRock, Inc. (Chain 10)

BlackRock Cayman West Bay IV Limited




BlackRock, Inc. (Chain 10)

BlackRock Group Limited




BlackRock, Inc. (Chain 10)

BlackRock Finance Europe Limited




BlackRock, Inc. (Chain 10)

BlackRock (Netherlands) B.V.




BlackRock, Inc. (Chain 10)

BlackRock Asset Management Deutschland AG




BlackRock, Inc. (Chain 11)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 11)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 11)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 11)

BlackRock Canada Holdings ULC




BlackRock, Inc. (Chain 11)

BlackRock Asset Management Canada Limited




BlackRock, Inc. (Chain 12)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 12)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 12)

BlackRock Capital Holdings, Inc.




BlackRock, Inc. (Chain 12)

BlackRock Advisors, LLC




BlackRock, Inc. (Chain 13)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 13)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 13)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 13)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 13)

BlackRock Holdco 3, LLC




BlackRock, Inc. (Chain 13)

BlackRock Cayman 1 LP




BlackRock, Inc. (Chain 13)

BlackRock Cayman West Bay Finco Limited




BlackRock, Inc. (Chain 13)

BlackRock Cayman West Bay IV Limited




BlackRock, Inc. (Chain 13)

BlackRock Group Limited




BlackRock, Inc. (Chain 13)

BlackRock Finance Europe Limited




BlackRock, Inc. (Chain 13)

BlackRock Advisors (UK) Limited




BlackRock, Inc. (Chain 14)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 14)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 14)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 14)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 14)

BlackRock (Singapore) Holdco Pte. Ltd.




BlackRock, Inc. (Chain 14)

BlackRock (Singapore) Limited




BlackRock, Inc. (Chain 15)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 15)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 15)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 15)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 15)

BlackRock Holdco 3, LLC




BlackRock, Inc. (Chain 15)

BlackRock Cayman 1 LP




BlackRock, Inc. (Chain 15)

BlackRock Cayman West Bay Finco Limited




BlackRock, Inc. (Chain 15)

BlackRock Cayman West Bay IV Limited




BlackRock, Inc. (Chain 15)

BlackRock Group Limited




BlackRock, Inc. (Chain 15)

BlackRock Finance Europe Limited




BlackRock, Inc. (Chain 15)

BlackRock (Netherlands) B.V.




BlackRock, Inc. (Chain 16)

Trident Merger, LLC




BlackRock, Inc. (Chain 16)

BlackRock Investment Management, LLC




BlackRock, Inc. (Chain 16)

Amethyst Intermediate, LLC




BlackRock, Inc. (Chain 16)

Aperio Holdings, LLC




BlackRock, Inc. (Chain 16)

Aperio Group, LLC




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

BlackRock Regulatory Threshold Reporting Team

Jana Blumenstein

020 7743 3650

12. Date of Completion

18th March 2024

13. Place Of Completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K.

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