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Holding(s) in Company

28th Dec 2016 13:00

RNS Number : 8603S
Intertek Group PLC
28 December 2016
 

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 22nd December 2016.

 

Name of Company contact and telephone number for queries:

 

Ida Woodger, Deputy Company Secretary, 01277 358164

 

Date of notification by Company: Wednesday 28th December 2016.

 

 

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

 

 

Marathon Asset Management LLP

 

 

4. Full name of shareholder(s)

(if different from 3.):iv

 

 

See attached breakdown

 

5. Date of the transaction and date on which the threshold is crossed or reached: v

 

21 December 2016

 

6. Date on which issuer notified:

22 December 2016

 

7. Threshold(s) that is/are crossed or reached: vi, vii

 

5%

 

 

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

 

9,695,614

 

8,166,089

 

9,580,034

 

8,050,509

 

4.99%

 

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

% of voting rights

acquired if the

instrument is

exercised/ converted.

 

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

8,050,509

 4.99%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi

 

 

 

 

 

 

 

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:

 

Marathon Asset Management LLP

14. Contact name:

James Bennett

15. Contact telephone number:

+44 (0)207 7497 2211

Breakdown of Holdings

 

 

Custodian

Nominal

Bank of New York Mellon

1,675,245

BNP Paribas Securities Services

64,845

Brown Brothers Harriman

103,610

JP Morgan Chase

518,521

Northern Trust

4,589,126

Royal Bank of Canada

11,234

State Street Bank & Trust Company, Boston

2,617,453

Total

9,580,034

 

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