Last checked at 28 Dec 2016 13:00
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 |
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2. Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights | X |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation: iii |
Marathon Asset Management LLP |
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4. Full name of shareholder(s) (if different from 3.):iv |
See attached breakdown |
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5. Date of the transaction and date on which the threshold is crossed or reached: v |
21 December 2016 |
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6. Date on which issuer notified: | 22 December 2016 |
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7. Threshold(s) that is/are crossed or reached: vi, vii |
5% |
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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 |
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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 |