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Pin to quick picksIntertek Group Regulatory News (ITRK)

Share Price Information for Intertek Group (ITRK)

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Holding(s) in Company

10 Apr 2017 13:00

RNS Number : 0519C
Intertek Group PLC
10 April 2017
 

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 6 April 2017.

 

Name of Company contact and telephone number for queries:

 

Fiona Evans, Group Company Secretary, 0207 396 3428

 

Date of notification by Company: Monday 10 April 2017.

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: 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

Fiera Capital Corporation

4. Full name of shareholder(s)  (if different from 3.):iv

PORTFOLIO HOLDINGS

BNPP IP BELGIUM - G.A. FUND 62 391

OIL INVESTMENT CORP OICL 301 422

193 NBC EUROPEAN EQUITY FUND 22 726

CR BNC FONDS PRINCIPAL US 218 364

COAST CONSERVATION ENDOW 7 793

FONDS FIERA ACTIONS 132 729

FIERA INTERNATIONAL EQUITY 367 728

837 FDS DIV EQUILIBRE INTL 48 842

867 ACTIONS MONDIALES BNC 311 547

838 FDS DIV. CROISSANCE BNC 24 307

FONDS ACTIONS 23 506

FONDS DE PLACEMENT DU 22 625

DUFF & PHELPS (LUXEMBOURG) 15 411

FIERA CAP GLOBAL EQUITY FUND 107 050

LEGACY PRIVATE TRUST (TRUST 6 250

FONDS FIERA ACTIONS 277 824

RUSSELL INVESTMENT 239 654

RIC IV PLC RUSSELL ALPHA 9 772

RIL STICHTING 113 007

RIL ALGEMEEN PENSIOENFONDS 13 834

RIC V RUSSELL GSEO FUND 26 717

RUSSELL WORLD EQUITY FUND 48 885

RUSSELL (RCCF AND RIC) - 427 526

FIERA GLOBAL EQUITY FUND 1 310 085

FONDS FIERA SCEPTRE 151 446

FIERA CAPITAL INTERNATIONAL 1 000

PUBLIC EMPLOYEE RETIREMENT 214 744

CAISSE DE RETRAITE 186 266

FIDUCIE GLOBALE DU R.B.A. 25 362

LONDON LIFE BALANCED FUND 16 378

CAISSE PRIVE 169 519

FIERA GLOBAL EQUITY FUND - 64 361

Lorton Holding Corporation 22 600

GB Defensive 13 761

 

Total 5 005 432

 

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

30 March 2017

 

6. Date on which issuer notified:

6 April 2017

 

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

3.00%

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

GB0031638363

N/A

5,005,432

3.10%

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

5,005,432

3.10%

 

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

 

Fiera Capital Corporation, a duly registered portfolio manager registered in all the provinces and territories of Canada, acts as investment adviser and has investment discretion and/or control for all the shareholders listed in box 4. above.

 

Proxy Voting:

10. Name of the proxy holder:

N/A

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

N/A

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

N/A

13. Additional information:

14. Contact name:

Rebecca McLeod, Vice President, Legal and Corporate Affairs

Fiera Capital Corporation

15. Contact telephone number:

514.954.6473 (Canada)

rmcleod@fieracapital.com

 

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