QinetiQ Group PLC

Major Shareholding Notification • May 11, 2015

National Storage Mechanism | Additional information

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RNS Number : 8267M

QinetiQ Group plc

11 May 2015

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:			QinetiQ Group plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights				ü
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:		Schroders plc
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction and date on which the threshold is crossed or reached:		08.05.15
6. Date on which issuer notified:		11.05.15
7. Threshold(s) that is/are crossed or reached:		From 10% - 11%

8. Notified details:
A: Voting rights attached to shares
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
Direct		Direct		Indirect	Direct		Indirect
Ordinary	72,623,825			60,750,190			76,447,363		N/A		66,076,142	N/A		11.028%
GB00B0WMWD03
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument			Expiration date		Exercise/ Conversion Period					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
Resulting situation after the triggering transaction
Type of financial instrument		Exercise price		Expiration date		Exercise/ Conversion period		Number of voting rights instrument refers to				% of voting rights
CFD		N/A		N/A		N/A		329,711				Nominal			Delta
0.055%			1
Total (A+B+C)
Number of voting rights								Percentage of voting rights
66,405,853								11.083%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Schroder & Co. Limited                                                          294,395           0.049% Schroders (C.I.) Limited                                                         24,354             0.004% Schroder Investment Management Limited                         64,609,219      10.784% Schroder Investment Management North America Limited  1,477,885         0.247%
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:	The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure is based on issue share capital amount 599,143,628.
14. Contact name:	Jon Messent
15. Contact telephone number:	01252 392000

This information is provided by RNS

The company news service from the London Stock Exchange

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