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Intertek Group PLC — Major Shareholding Notification 2017
May 30, 2017
4819_mrq_2017-05-30_aa0928c5-9e98-466b-b15b-8d3af3b71d84.html
Major Shareholding Notification
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RNS Number : 5796G
Intertek Group PLC
30 May 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 Friday 26 May 2017.
Name of Company contact and telephone number for queries:
Ida Woodger, Deputy Company Secretary, 01277 358164
Date of notification by Company: Tuesday 30 May 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 272 778 193 NBC EUROPEAN EQUITY FUND 21 126 CR BNC FONDS PRINCIPAL US 218 364 COAST CONSERVATION ENDOW 7 793 FONDS FIERA ACTIONS 126 129 FIERA INTERNATIONAL EQUITY 355 828 837 FDS DIV EQUILIBRE INTL 46 988 867 ACTIONS MONDIALES BNC 377 376 838 FDS DIV. CROISSANCE BNC 24 307 FONDS ACTIONS 22 306 FONDS DE PLACEMENT DU 22 625 DUFF & PHELPS (LUXEMBOURG) 14 761 FIERA CAP GLOBAL EQUITY FUND 107 050 LEGACY PRIVATE TRUST (TRUST 6 250 FONDS FIERA ACTIONS 232 224 CHICAGO LABORERS' AND 36 281 MICROSOFT RUSSELL 153 683 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 30 817 RUSSELL WORLD EQUITY FUND 48 885 RUSSELL (RCCF AND RIC) - 427 526 HUNTINGTON INGALLS 117 722 FIERA GLOBAL EQUITY FUND 1 165 085 FONDS FIERA SCEPTRE 144 746 FIERA CAPITAL INTERNATIONAL 5 864 TENNESSEE CONSOLIDATED 561 579 PUBLIC EMPLOYEE RETIREMENT 214 744 AON HEWITT CIT - FIERA 79 048 MARSHFIELD CLINIC SALARY 60 740 CAISSE DE RETRAITE 186 266 FIDUCIE GLOBALE DU R.B.A. 25 362 LONDON LIFE BALANCED FUND 15 578 CAISSE PRIVE 169 519 GOLDMAN SACHS NON-US EQUITY 96 351 GOLDMAN SACHS NON-US EQUITY 21 247 GOLDMAN SACHS NON-US EQUITY 49 236 FIERA GLOBAL EQUITY FUND - 97 361 INTERNATIONAL EQUITY 160 706 GLOBAL EQUITY LONG-ONLY 399 259 FIERA ASSET MANAGEMENT USA 476 248 LORTRON HOLDING CORPORATION 22 600 GB DEFENSIVE 12 761 ________________________________________________ Total 7 107 884 |
|||||||||||||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
May 22, 2017 | |||||||||||||||
| 6. Date on which issuer notified: | May 26, 2017 | |||||||||||||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
Crossed 4% | |||||||||||||||
| 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 | 5,005,432 | 7,107,884 | 4.40% | |||||||||||||
| 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 | |||||||||||||||
| 7,107,884 | 4.40% | |||||||||||||||
| 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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