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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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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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