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Intertek Group PLC — Major Shareholding Notification 2015
Oct 22, 2015
4819_mrq_2015-10-22_46545404-475e-49db-b4e6-3e0b0cb92fa6.html
Major Shareholding Notification
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RNS Number : 0995D
Intertek Group PLC
22 October 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 Wednesday 21 October 2015.
Name of Company contact and telephone number for queries:
Roseanna Cooke, Company Secretariat Assistant, 01277 358 243
Date of notification by Company: Thursday 22 October 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 |
20 October 2015 | |||
| 6. Date on which issuer notified: | 21 October 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 | 7,653,309 | 7,653,309 | 9,547,182 | 5.92% | ||||||||||||
| 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 | |||||||||||||||
| 9,547,182 | 5.92% | |||||||||||||||
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. | 163,444 | 0.1013% | |
| MFS Investment Management | 7,253,177 | 4.4950% | |
| MFS Heritage Trust Company | 721,807 | 0.4473% | |
| MFS Institutional Advisors, Inc. | 1,012,508 | 0.6275% | |
| MFS International (U.K.) Ltd. | 342,308 | 0.2121% | |
| MFS Investment Management K.K. | 53,938 | 0.0334% | |
| Notifiable Interest | 9,547,182 | 5.9166% | |
| 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:
Chris Clark
15. Contact telephone number:
617-954-4725
This information is provided by RNS
The company news service from the London Stock Exchange
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