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Intertek Group PLC — Major Shareholding Notification 2016
Mar 2, 2016
4819_mrq_2016-03-02_fa5ff4b5-cac6-492b-8740-3df6d5ee47c4.html
Major Shareholding Notification
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RNS Number : 6804Q
Intertek Group PLC
02 March 2016
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 Tuesday 1st March 2016.
Name of Company contact and telephone number for queries:
Ida Woodger, Deputy Company Secretary, 01277 358164
Date of notification by Company: Wednesday 2nd March 2016.
| 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 |
Marathon Asset Management LLP | |||
| 4. Full name of shareholder(s) (if different from 3.):iv | See attached breakdown | |||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
29 February 2016 | |||
| 6. Date on which issuer notified: | 01 March 2016 | |||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
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 | |||||||||||
| 9,619,624 | 8,053,526 | 9,637,796 | 8,071,698 | 5.00% | |||||||||||
| GB0031638363 | |||||||||||||||
| 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 | ||||||||||||||
| 8,071,698 | 5.00% | ||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
||
| 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: | Marathon Asset Management LLP | |
| 14. Contact name: | James Bennett | |
| 15. Contact telephone number: | +44 (0)20 7497 2211 | |
Breakdown of Holdings
| Custodian | Nominal |
| Bank of New York Mellon | 1,668,198 |
| BNP Paribas Securities Services | 75,070 |
| Brown Brothers Harriman | 100,578 |
| JP Morgan Chase | 521,645 |
| Northern Trust | 4,491,514 |
| Royal Bank of Canada | 14,183 |
| State Street Bank & Trust Company, Boston | 2,766,608 |
| Total | 9,637,796 |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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