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Share Price Information for Intertek Group (ITRK)

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Holding(s) in Company

13 May 2020 13:00

RNS Number : 6910M
Intertek Group PLC
13 May 2020
 

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, 12 May 2020.

 

Name of Company contact and telephone number for queries:

 

Fiona Evans, Group Company Secretary, +44 (0) 207 396 3428

 

Date of notification by Company: Wednesday, 13 May 2020

 

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)i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Intertek 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)iii:

3. Details of person subject to the notification obligationiv

Name

Fiera Capital Corporation

City and country of registered office (if applicable)

Montreal, Canada

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

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:

08/05/2020

6. Date on which issuer notified (DD/MM/YYYY):

12/05/2020

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 issuervii

Resulting situation on the date on which threshold was crossed or reached

6.026%

6.026%

9,725,164

Position of previous notification (if

applicable)

5.26%

5.26%

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

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)

Ordinary Shares

 

GB0031638363

9,725,164

6.026%

SUBTOTAL 8. A

9,725,164

6.026%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

SUBTOTAL 8. B 1

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

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) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

Namexv

% 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

FIERA CAPITAL INTERNATIONAL

N/A

N/A

N/A

FIERA CAPITAL GLOBAL EQUITY

N/A

N/A

N/A

FIERA ASSET MANAGEMENT USA

N/A

N/A

N/A

GLOBAL EQUITY LONG-ONLY

N/A

N/A

N/A

INTERNATIONAL EQUITY LONG-ONLY FUND LP - EXELON

N/A

N/A

N/A

FIERA GLOBAL EQUITY FUND

N/A

N/A

N/A

GOLDMAN SACHS NON-US EQUITY

N/A

N/A

N/A

CAISSE PRIVE

N/A

N/A

N/A

LONDON LIFE BALANCED FUND

N/A

N/A

N/A

FIDUCIE GLOBALE DU R.B.A.

N/A

N/A

N/A

CAISSE DE RETRAITE

N/A

N/A

N/A

THE CONTROLLER OF THE STATE

N/A

N/A

N/A

AON HEWITT GROUP TRUST

N/A

N/A

N/A

AON HEWITT CIT - FIERA

N/A

N/A

N/A

STATE OF CONNECTICUT

N/A

N/A

N/A

PUBLIC EMPLOYEE RETIREMENT

N/A

N/A

N/A

TENNESSEE CONSOLIDATED

N/A

N/A

N/A

CANOE INTERNATIONAL

N/A

N/A

N/A

FONDS FIERA SCEPTRE

N/A

N/A

N/A

FIERA GLOBAL EQUITY FUND

N/A

N/A

N/A

HUNTINGTON INGALLS

N/A

N/A

N/A

NEW YORK CITY BOARD OF

N/A

N/A

N/A

THE NEW YORK CITY FIRE

N/A

N/A

N/A

THE TEACHERS RETIREMENT

N/A

N/A

N/A

NEW YORK CITY EMPLOYEES

N/A

N/A

N/A

STATE OF IDAHO ENDOWMENT

N/A

N/A

N/A

J.C. PENNEY CORPORATION

N/A

N/A

N/A

RUSSELL INVESTMENTS RIC PLC

N/A

N/A

N/A

RUSSELL (RCCF AND RIC)

N/A

N/A

N/A

UAW RETIREE MEDICAL BENEFITS

N/A

N/A

N/A

RIM NATIONAL PENSION SCHEME

N/A

N/A

N/A

RIC V RUSSELL GSEO FUND

N/A

N/A

N/A

RIL ALGEMEEN PENSIOENFONDS

N/A

N/A

N/A

RIL STICHTING

N/A

N/A

N/A

MICROSOFT RUSSELL

N/A

N/A

N/A

BRUNEL PENSION PARTNERSHIP

N/A

N/A

N/A

FONDS FIERA ACTIONS

N/A

N/A

N/A

THE TESCO PLC PENSION SCHEME

N/A

N/A

N/A

FONDS DESJARDINS ACTIONS

N/A

N/A

N/A

DUFF & PHELPS (LUXEMBOURG)

N/A

N/A

N/A

FONDS DE PLACEMENT DU BARREA

N/A

N/A

N/A

FONDS DE PLACEMENT DU

N/A

N/A

N/A

FONDS ACTIONS

N/A

N/A

N/A

838 FDS DIV. CROISSANCE BNC

N/A

N/A

N/A

867 ACTIONS MONDIALES BNC

N/A

N/A

N/A

837 FDS DIV EQUILIBRE INTL

N/A

N/A

N/A

FIERA INTERNATIONAL EQUITY

N/A

N/A

N/A

FONDS FIERA ACTIONS

N/A

N/A

N/A

COAST CONSERVATION ENDOW

N/A

N/A

N/A

CR BNC FONDS PRINCIPAL US

N/A

N/A

N/A

OIL INVESTMENT CORP OICL

N/A

N/A

N/A

BNPP IP BELGIUM - G.A. FUND

N/A

N/A

N/A

LES PLACEMENTS SAJE INC

N/A

N/A

N/A

MAUBERT INVESTMENTS INC.

N/A

N/A

N/A

LORTRON HOLDING CORP.-GLOBAL

N/A

N/A

N/A

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 informationxvi

 

Place of completion

Montreal, Canada

Date of completion

May 12, 2020

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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