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Holding(s) in Company

2nd Mar 2016 13:00

RNS Number : 6804Q
Intertek Group PLC
02 March 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 Tuesday 1st March 2016.

 

Name of Company contact and telephone number for queries:

 

Ida Woodger, Deputy Company Secretary, 01277 358164

 

Date of notification by Company: Wednesday 2nd March 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 thenotification 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 onwhich the threshold is crossed orreached: v

29 February 2016

6. Date on which issuer notified:

01 March 2016

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

5%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

9,619,624

8,053,526

9,637,796

8,071,698

5.00%

GB0031638363

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

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

8,071,698

5.00%

 

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

 

 

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

Marathon Asset Management LLP

14. Contact name:

James Bennett

15. Contact telephone number:

+44 (0)20 7497 2211

Breakdown of Holdings

 

Custodian

Nominal

Bank of New York Mellon

1,668,198

BNP Paribas Securities Services

75,070

Brown Brothers Harriman

100,578

JP Morgan Chase

521,645

Northern Trust

4,491,514

Royal Bank of Canada

14,183

State Street Bank & Trust Company, Boston

2,766,608

Total

9,637,796

 

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

Related Shares:

Intertek Group
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