Major Shareholding Notification • Feb 15, 2018
Major Shareholding Notification
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Released : 08/02/2018
RNS Number : 3691E QinetiQ Group plc 08 February 2018
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)
| 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
QinetiQ Group PLC | ||||
|---|---|---|---|---|---|
| 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 | |||||
| Other (please specify): | |||||
| 3. Details of person subject to the notification obligation | |||||
| Name | BlackRock, Inc. | ||||
| City and country of registered office (if applicable) | Wilmington, DE, USA | ||||
| 4. Full name of shareholder(s) (if different from 3.) | |||||
| Name | |||||
| City and country of registered office (if applicable) | |||||
| 5. Date on which the threshold was crossed or reached: |
07/02/2018 | ||||
| 6. Date on which issuer notified (DD/MM/YYYY): | 08/02/2018 | ||||
| 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 of issuer |
||
| Resulting situation on the date on which threshold Below 5% Below 5% was crossed or reached |
Below 5% | 567,241,253 |
| 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached | ||||||
|---|---|---|---|---|---|---|
| A: Voting rights attached to shares | ||||||
| Class/type of | Number of voting rights | % of voting rights | ||||
| shares ISIN code (if possible) |
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) |
Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) |
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) |
Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) |
||
| GB00B0WMWD03 | Below 5% | Below 5% | ||||
| SUBTOTAL 8. A | Below 5% | Below 5% |
| B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (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 |
| Securities Lending | Below 5% | Below 5% | ||
| SUBTOTAL 8. B 1 | Below 5% | Below 5% |
| 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 financial instrument |
Expiration date |
Exercise/ Conversion Period |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
|
| CFD | Cash | Below 5% | Below 5% | |||
| SUBTOTAL 8.B.2 | Below 5% | Below 5% |
| applicable box with an "X") | 9. Information in relation to the person subject to the notification obligation (please mark the | |||
|---|---|---|---|---|
| undertaking(s) holding directly or indirectly an interest in the (underlying) issuer | Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other | |||
| 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 entity (please add additional rows as necessary) |
X | |||
| Name | % 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 |
|
| See Attachment |
| 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 | |
| Place of completion |
12 Throgmorton Avenue, London, EC2N 2DL, U.K. |
|---|---|
| Date of completion | 8 February, 2018 |
| Name | % 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. | |||
| Trident Merger, LLC | |||
| BlackRock Investment Management, LLC | |||
| BlackRock, Inc. | |||
| BlackRock Holdco 2, Inc. | |||
| BlackRock Financial Management, Inc. | |||
| BlackRock Holdco 4, LLC | |||
| BlackRock Holdco 6, LLC | |||
| BlackRock Delaware Holdings Inc. | |||
| BlackRock Fund Advisors | |||
| BlackRock, Inc. | |||
| BlackRock Holdco 2, Inc. | |||
| BlackRock Financial Management, Inc. | |||
| BlackRock International Holdings, Inc. | |||
| BR Jersey International Holdings L.P. | |||
| BlackRock (Singapore) Holdco Pte. Ltd. | |||
| BlackRock HK Holdco Limited | |||
| BlackRock Lux Finco S.a.r.l. | |||
| BlackRock Trident Holding Company Limited |
|||
| BlackRock Japan Holdings GK | |||
| BlackRock Japan Co., Ltd. | |||
| BlackRock, Inc. | ||
|---|---|---|
| BlackRock Holdco 2, Inc. | ||
| BlackRock Financial Management, Inc. | ||
| BlackRock Holdco 4, LLC | ||
| BlackRock Holdco 6, LLC | ||
| BlackRock Delaware Holdings Inc. | ||
| BlackRock Fund Advisors | ||
| BlackRock Institutional Trust Company, National Association |
||
| BlackRock, Inc. | ||
| BlackRock Holdco 2, Inc. | ||
| BlackRock Financial Management, Inc. | ||
| BlackRock International Holdings, Inc. | ||
| BR Jersey International Holdings L.P. | ||
| BlackRock Australia Holdco Pty. Ltd. | ||
| BlackRock Investment Management (Australia) Limited |
||
| BlackRock, Inc. | ||
| BlackRock Holdco 2, Inc. | ||
| BlackRock Financial Management, Inc. | ||
| BlackRock, Inc. | ||
| BlackRock Holdco 2, Inc. | ||
| BlackRock Financial Management, Inc. | ||
| BlackRock International Holdings, Inc. | ||
| BR Jersey International Holdings L.P. | ||
| BlackRock Group Limited | ||
| BlackRock Investment Management (UK) Limited |
||
| BlackRock, Inc. | ||
| BlackRock Holdco 2, Inc. | ||
| BlackRock Financial Management, Inc. | ||
| BlackRock Capital Holdings, Inc. | ||
| BlackRock Advisors, LLC | ||
| BlackRock, Inc. | ||
| BlackRock Holdco 2, Inc. | ||
| BlackRock Financial Management, Inc. | ||
| BlackRock International Holdings, Inc. | ||
| BR Jersey International Holdings L.P. | ||
| BlackRock Group Limited | ||
| BlackRock Advisors (UK) Limited | ||
| BlackRock, Inc. | ||
|---|---|---|
| BlackRock Holdco 2, Inc. | ||
| BlackRock Financial Management, Inc. | ||
| BlackRock International Holdings, Inc. | ||
| BR Jersey International Holdings L.P. | ||
| BlackRock Holdco 3, LLC | ||
| BlackRock Canada Holdings LP | ||
| BlackRock Canada Holdings ULC | ||
| BlackRock Asset Management Canada Limited |
||
| BlackRock, Inc. | ||
| BlackRock Holdco 2, Inc. | ||
| BlackRock Financial Management, Inc. | ||
| BlackRock International Holdings, Inc. | ||
| BR Jersey International Holdings L.P. | ||
| BlackRock Group Limited | ||
| BlackRock International Limited | ||
This information is provided by RNS The company news service from the London Stock Exchange
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