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Intertek Group PLC — Major Shareholding Notification 2015
Dec 1, 2015
4819_mrq_2015-12-01_55394761-6f18-432b-a0e9-e2ea45caa2a2.html
Major Shareholding Notification
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RNS Number : 5555H
Intertek Group PLC
01 December 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 Monday 30 November 2015.
Name of Company contact and telephone number for queries:
Ida Woodger, Deputy Company Secretary, 01277 358 164
Date of notification by Company: Tuesday 1 December 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 | |||||||||||||||
| 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): Baseline notification required as a result of the implementation of changes to the transparency directive |
x | ||||||||||||||
| 3. Full name of person(s) subject to the notification obligation: iii |
BlackRock, Inc. | ||||||||||||||
| 4. Full name of shareholder(s) (if different from 3.):iv | |||||||||||||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
26 November, 2015 | ||||||||||||||
| 6. Date on which issuer notified: | 30 November, 2015 | ||||||||||||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
Baseline notification required as a result of the implementation of changes to the transparency directive; BlackRock, Inc. shares and voting rights remain above the previously disclosed threshold of 5% | ||||||||||||||
| 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 | 7,911,059 | 7,911,059 | N/A | N/A | 10,473,019 | N/A | 6.49% | ||||||||
| 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 |
|||||||||||
| Securities Lending | 7,313 | 0.00% | |||||||||||||
| 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 | ||||||||||
| CFD | 1,385,081 | Nominal | Delta | ||||||||||||
| 0.85% | 0.85% | ||||||||||||||
| Total (A+B+C) | |||||||||||||||
| Number of voting rights | Percentage of voting rights | ||||||||||||||
| 11,865,413 | 7.35% | ||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
||
| See Annex | ||
| Proxy Voting: | ||
| 10. Name of the proxy holder: | ||
| 11. Number of voting rights proxy holder will cease to hold: |
||
| 12. Date on which proxy holder will cease to hold voting rights: |
||
| 13. Additional information: | BlackRock Regulatory Threshold Reporting Team | |
| 14. Contact name: | Gareth Slade | |
| 15. Contact telephone number: | 020 7743 3650 | |
| 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. | |||
| 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 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 Investment Management (UK) Limited | |||
| 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 Asia-Pac Holdco, LLC | |||
| BlackRock HK Holdco Limited | |||
| BlackRock Cayco Limited | |||
| 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 Group Limited | |||
| BlackRock International Limited | |||
| BlackRock, Inc. | |||
| Trident Merger, LLC | |||
| BlackRock Investment Management, LLC | |||
| 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 Advisors (UK) Limited | |||
| 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 Group Limited | |||
| BlackRock Investment Management (UK) Limited | |||
| BlackRock Asset Management Deutschland AG | |||
| BlackRock, Inc. | |||
| BlackRock Holdco 2, Inc. | |||
| BlackRock Financial Management, Inc. | |||
| BlackRock International Holdings, Inc. | |||
| BR Jersey International Holdings L.P. | |||
| BlackRock Group Limited | |||
| BlackRock (Netherlands) B.V. | |||
| 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 Asia-Pac Holdco, LLC | |||
| BlackRock HK Holdco Limited | |||
| BlackRock Asset Management North Asia Limited | |||
This information is provided by RNS
The company news service from the London Stock Exchange
END
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