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Intertek Group PLC — Major Shareholding Notification 2015
Jul 27, 2015
4819_mrq_2015-07-27_be9edc4d-3cb8-4909-9191-2316658a9eca.html
Major Shareholding Notification
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RNS Number : 1560U
Intertek Group PLC
27 July 2015
Intertek Group plc
(the Company)
NOTIFICATION OF INTEREST IN TOTAL VOTING RIGHTS
A form TR-1 containing the following information was received by the Company on Friday 24th July 2015.
Name of Company contact and telephone number for queries:
Roseanna Cooke, Company Secretariat Assistant, 01277 358 243
Date of notification by Company: Monday 27th July 2015.
| 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 |
Intertek Group 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 | ||||||||||||||||
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | ||||||||||||||||
| An event changing the breakdown of voting rights | ||||||||||||||||
| Other (please specify): | ||||||||||||||||
| 3. Full name of person(s) subject to the notification obligation: iii |
MFS Investment Management | |||||||||||||||
| 4. Full name of shareholder(s) (if different from 3.):iv |
MFS invests in securities of the issuer on behalf of its various mutual funds and institutional account clients. | |||||||||||||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
23 July 2015 | |||||||||||||||
| 6. Date on which issuer notified: | 24 July 2015 | |||||||||||||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
5.00% | |||||||||||||||
| 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 | ||||||||||||
| GB0031638363 | 7,993,731 | 7,993,731 | 8,090,066 | 5.01% | ||||||||||||
| 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 acquired if the instrument is exercised/ converted. |
% of voting rights |
||||||||||||
| 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 | |||||||||||
| Nominal | Delta | |||||||||||||||
| Total (A+B+C) | ||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||
| 8,090,066 | 5.01% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
| Entity | Holding | Percentage Held |
| MFS Investment Management Canada Ltd. | 176,122 | 0.11% |
| MFS Investment Management | 5,391,273 | 3.34% |
| MFS Heritage Trust Company | 716.016 | 0.44% |
| MFS Institutional Advisors, Inc. | 1,418,191 | 0.88% |
| MFS International (U.K.) Ltd. | 334,824 | 0.21% |
| MFS Investment Management K.K. | 53.640 | 0.03% |
| Notifiable Interest | 8,090,066 | 5.01% |
| Shares Outstanding | 161,361,777 | |
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
13. Additional information:
14. Contact name:
Robert R. Flaherty
15. Contact telephone number:
617-954-5000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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