QinetiQ Group PLC — Major Shareholding Notification 2017

Sep 5, 2017

National Storage Mechanism | Additional information

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RNS Number : 8774P

QinetiQ Group plc

05 September 2017

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:			QinetiQ Group plc
1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights						X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify): Type 1 Disclosure as per the Transparency Directive II Regulation						X
3. Details of person subject to the notification obligation
Name			Schroders plc
City and country of registered office (if applicable)			UK, London
4. Full name of shareholder(s) (if different from 3.)
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached:			01.09.2017
6. Date on which issuer notified (DD/MM/YYYY):			04.09.2017
7. Total positions of person(s) subject to the notification obligation
	% of voting rights attached to shares (total of 8. A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)		Total of both in % (8.A + 8.B)	Total number of voting rights of issuer
Resulting situation on the date on which threshold was crossed or reached	10.142%	N/A		10.142%	567,241,253
Position of previous notification (if applicable)	10.065%	N/A		10.065%	N/A

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)		Number of voting rights							% of voting rights
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)			Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)				Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)			Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB00B0WMWD03					57,529,277							10.142%
SUBTOTAL 8. A		57,529,277							10.142%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
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
				SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument	Expiration date			Exercise/ Conversion Period		Physical or cash settlement				Number of voting rights		% of voting rights
						SUBTOTAL 8.B.2
9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary)													X
Name			% of voting rights if it equals or is higher than the notifiable threshold				% of voting rights through financial instruments if it equals or is higher than the notifiable threshold				Total of both if it equals or is higher than the notifiable threshold
Schroders plc
Schroder Administration Limited
Schroder Wealth Holdings Limited
Schroder & Co. Limited
Schroders plc
Schroder Administration Limited
Schroder Wealth Holdings Limited
Schroders (C.I.) Limited
Schroders plc
Schroder Administration Limited
Schroder International Holdings Limited
Schroder Investment Management Limited			10.059%				N/A				10.059%
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional information
This disclosure has been made due to a legal entity position crossing above the 10% threshold.

Place of completion	London
Date of completion	04.09.2017

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