Vesuvius plc Holding(s) in Company (4400M)
July 28 2017 - 5:30AM
UK Regulatory
TIDMVSVS
RNS Number : 4400M
Vesuvius plc
28 July 2017
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant
issuer and to the FCA in Microsoft Word format if possible)(i)
----------------------------------------------------------------------------------------------------
1a. Identity of the issuer Vesuvius PLC
or the underlying issuer LEI: 213800ORZ521W585SY02
of existing shares to which
voting rights are attached(ii)
:
------------------------------------------------- -------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
----------------------------------------------------------------------------------------------------
Non-UK issuer
------------------------------------------------------------------------------------- -------------
2. Reason for the notification (please mark the appropriate
box or boxes with an "X")
----------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
------------------------------------------------------------------------------------- -------------
An acquisition or disposal of financial instruments
------------------------------------------------------------------------------------- -------------
An event changing the breakdown of voting rights
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Other (please specify)(iii) :
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3. Details of person subject to the notification obligation(iv)
Name Artisan Partners Limited
Partnership
City and country of registered Wilmington, DE, United States
office (if applicable) of America
4. Full name of shareholder(s) (if different from 3.)(v)
----------------------------------------------------------------------------------------------------
Name State Street Bank (Boston,
USA), Mellon Bank (Pittsburgh,
USA), Northern Trust (Chicago,
USA), Bank of New York (New
York, USA), Pictet & Cie
(Geneva, Switzerland), US
Bank (St. Louis, USA)
------------------------------------------------- -------------------------------------------------
City and country of registered See 4. (Name) Above
office (if applicable)
------------------------------------------------- -------------------------------------------------
5. Date on which the threshold 26/07/2017
was crossed or reached(vi)
:
------------------------------------------------- -------------------------------------------------
6. Date on which issuer notified 27/07/2017
(DD/MM/YYYY):
------------------------------------------------- -------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
----------------------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (8.A + 8.B) rights of
(total of instruments issuer(vii)
8. A) (total of
8.B 1 + 8.B
2)
---------------------- ------------------------- ---------------- ---------------- -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 4.97% 0.0% 4.97% 271,213,897
---------------------- ------------------------- ---------------- ---------------- -------------
Position
of previous
notification
(if
applicable) 9.57% 0.0% 9.57%
---------------------- ------------------------- ---------------- ---------------- -------------
8. Notified details of the resulting situation on the
date on which the threshold was crossed or reached(viii)
--------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------------
Class/type Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
----------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
--------------------- --------------------- -------------- ------------------------------ ---------------
GB00B82YXW83 13,473,720 4.97%
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL
8. A 13,473,720 4.97%
---------------------- ------------------------------------- -----------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
--------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion rights that rights
Period(xi) may be acquired
if the instrument
is
exercised/converted.
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL 8.
B 1
-------------- ------------------------------ ---------------
B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
--------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
--------------------- ---------------------- -------------- ----------------- ----------- ---------------
SUBTOTAL
8.B.2
----------------- ----------- ---------------
9. Information in relation to the person subject to
the notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is
not controlled by any natural person or legal entity
and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying)
issuer(xiii)
Full chain of controlled undertakings through which X
the voting rights and/or the
financial instruments are effectively held starting
with the ultimate controlling natural person or
legal entity(xiv) (please add additional rows as
necessary)
------------------------------------------------------------------- ---------------------
Name(xv) % of voting % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
---------------------- ---------------- ----------------------- -----------------------
Artisan Partners
Asset Management
Inc.
---------------------- ---------------- ----------------------- -----------------------
Artisan Partners
Holdings LP
---------------------- ---------------- ----------------------- -----------------------
Artisan Partners
Investments
GP LLC
---------------------- ---------------- ----------------------- -----------------------
Artisan Partners
Limited Partnership
---------------------- ---------------- ----------------------- -----------------------
10. In case of proxy voting, please identify:
------------------------------------------------------------------------------------------
Name of the proxy holder Artisan Partners Limited
Partnership
---------------------------------------- ------------------------------------------------
The number and % of voting 13,473,720 voting rights
rights held and 4.97%
---------------------------------------- ------------------------------------------------
The date until which the N/A
voting rights will be held
---------------------------------------- ------------------------------------------------
11. Additional information(xvi)
------------------------------------------------------------------------------------------
Artisan International Value Fund ("ARTIV"), is a series
of Artisan Partners Funds Inc., a U.S. registered investment
company. Certain officers and a director of Artisan
Partners Funds, Inc. are employees of Artisan Partners
Limited Partnership ("APLP"). APLP pursuant to its advisory
contract with ARTIV has the power to purchase and sell
securities on behalf of ARTIV and to vote for ARTIV.
ARTIV, as of 26/07/2017, was interested in 9,647,109
shares, representing 3.56% of the 4.97% disclosed above,
of Vesuvius PLC.
------------------------------------------------------------------------------------------
Place of completion Milwaukee, United States of America
-------------------- ------------------------------------
Date of completion 27/07/2017
-------------------- ------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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