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Intertek Group PLC — Major Shareholding Notification 2016
Dec 28, 2016
4819_mrq_2016-12-28_d813e17b-feae-42b9-9e5a-f014478940eb.html
Major Shareholding Notification
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RNS Number : 8603S
Intertek Group PLC
28 December 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 Thursday 22nd December 2016.
Name of Company contact and telephone number for queries:
Ida Woodger, Deputy Company Secretary, 01277 358164
Date of notification by Company: Wednesday 28th December 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 | 21 December 2016 | |||
| 6. Date on which issuer notified: | 22 December 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 | |||
| GB0031638363 | 9,695,614 | 8,166,089 | 9,580,034 | 8,050,509 | 4.99% |
| 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 | % of voting rights |
| acquired if the | ||||
| instrument is | ||||
| exercised/ converted. | ||||
| 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 |
| 8,050,509 | 4.99% |
| 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)207 7497 2211 |
Breakdown of Holdings
| Custodian | Nominal |
| Bank of New York Mellon | 1,675,245 |
| BNP Paribas Securities Services | 64,845 |
| Brown Brothers Harriman | 103,610 |
| JP Morgan Chase | 518,521 |
| Northern Trust | 4,589,126 |
| Royal Bank of Canada | 11,234 |
| State Street Bank & Trust Company, Boston | 2,617,453 |
| Total | 9,580,034 |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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