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QinetiQ Group PLC

Major Shareholding Notification Mar 20, 2018

4849_rns_2018-03-20_de8cf06f-47cd-4701-96e1-023416dc58c8.pdf

Major Shareholding Notification

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Holding(s) in Company

Released : 20/03/2018

RNS Number : 3190I QinetiQ Group plc 20 March 2018

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)

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)
reached: 5. Date on which the threshold was crossed or 19.03.2018
6. Date on which issuer notified (DD/MM/YYYY): 20.03.2018
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
12.167% N/A 12.167% 567,241,253
Position of previous
notification (if
12.327% 0.009% 12.336%
applicable)
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 Number of voting rights % of voting rights
shares
ISIN code (if
possible)
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 69,018,849 12.167%
SUBTOTAL 8. A 69,018,849 12.167%
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
(DTR5.3.1.1 (b)) B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC
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
rows as necessary) financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional 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
11.999% N/A 11.999%
Schroder Investment
Management North America
Limited
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 is being made due to a legal entity falling below the 12% threshold. As this is a Type 1 disclosure, financial
instruments have been excluded from all positions above.
Place of
completion
London
Date of completion 20.03.2018

This information is provided by RNS The company news service from the London Stock Exchange

END

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