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Intertek Group PLC Major Shareholding Notification 2017

Apr 10, 2017

4819_rns_2017-04-10_c282ccb5-c819-4f52-8366-7c78b1525e36.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

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RNS Number : 0519C

Intertek Group PLC

10 April 2017

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 6 April 2017.

Name of Company contact and telephone number for queries:

Fiona Evans, Group Company Secretary, 0207 396 3428

Date of notification by Company: Monday 10 April 2017.

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
Fiera Capital Corporation
4. Full name of shareholder(s) (if different from 3.):iv PORTFOLIO                                                                  HOLDINGS

BNPP IP BELGIUM - G.A. FUND                                        62 391

OIL INVESTMENT CORP OICL                                          301 422

193 NBC EUROPEAN EQUITY FUND                                22 726

CR BNC FONDS PRINCIPAL US                                       218 364

COAST CONSERVATION ENDOW                                       7 793

FONDS FIERA ACTIONS                                                   132 729

FIERA INTERNATIONAL EQUITY                                     367 728

837 FDS DIV EQUILIBRE INTL                                            48 842

867 ACTIONS MONDIALES BNC                                     311 547

838 FDS DIV. CROISSANCE BNC                                       24 307

FONDS ACTIONS                                                                 23 506

FONDS DE PLACEMENT DU                                              22 625

DUFF & PHELPS (LUXEMBOURG)                                     15 411

FIERA CAP GLOBAL EQUITY FUND                                 107 050

LEGACY PRIVATE TRUST (TRUST                                        6 250

FONDS FIERA ACTIONS                                                    277 824

RUSSELL INVESTMENT                                                     239 654

RIC IV PLC RUSSELL ALPHA                                                  9 772

RIL STICHTING                                                                   113 007

RIL ALGEMEEN PENSIOENFONDS                                    13 834

RIC V RUSSELL GSEO FUND                                               26 717

RUSSELL WORLD EQUITY FUND                                       48 885

RUSSELL (RCCF AND RIC) -                                              427 526

FIERA GLOBAL EQUITY FUND                                      1 310 085

FONDS FIERA SCEPTRE                                                    151 446

FIERA CAPITAL INTERNATIONAL                                        1 000

PUBLIC EMPLOYEE RETIREMENT                                   214 744

CAISSE DE RETRAITE                                                        186 266

FIDUCIE GLOBALE DU R.B.A.                                             25 362

LONDON LIFE BALANCED FUND                                       16 378

CAISSE PRIVE                                                                     169 519

FIERA GLOBAL EQUITY FUND -                                         64 361

Lorton Holding Corporation                                             22 600

GB Defensive                                                                       13 761

Total                                                                                 5 005 432
5. Date of the transaction and date on

which the threshold is crossed or

reached: v
30 March 2017
6. Date on which issuer notified: 6 April 2017
7. Threshold(s) that is/are crossed or

reached: vi, vii
3.00%
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 N/A 5,005,432 3.10%
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
5,005,432 3.10%
9. Chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held, if applicable: xxi
Fiera Capital Corporation, a duly registered portfolio manager registered in all the provinces and territories of Canada, acts as investment adviser and has investment discretion and/or control for all the shareholders listed in box 4. above.
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: Rebecca McLeod, Vice President, Legal and Corporate Affairs

Fiera Capital Corporation
15. Contact telephone number: 514.954.6473 (Canada)

[email protected]

This information is provided by RNS

The company news service from the London Stock Exchange

END

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