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Pin to quick picksIntertek Group Regulatory News (ITRK)

Share Price Information for Intertek Group (ITRK)

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Share Price: 4,778.00
Bid: 4,778.00
Ask: 4,782.00
Change: -44.00 (-0.91%)
Spread: 4.00 (0.084%)
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Holding(s) in Company

31 Jan 2014 14:30

RNS Number : 0144Z
Intertek Group PLC
31 January 2014
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i

 

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

31 July 2013

6. Date on which issuer notified:

31 January 2014

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 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

10,206,340

8,089,436

10,141,425

8,024,521

4.97%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/ConversionPeriod 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

Exerciseprice

Expirationdate xvii

Exercise/Conversionperiod xviii

Number of votingrights instrumentrefers to

% of voting rights xix, xx

 

Nominal

Delta

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 8,024,521

 4.97%

 

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 cease to hold:

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

 

13. Additional information:

 Chief Compliance Officer

14. Contact name:

 James Bennett

15. Contact telephone number:

+44 (0) 20 7497 2211

 

 

4. Full name of shareholder(s) - breakdown

 

Custodian

Nominal

BNP Paribas Securities Services UK

77,269

Citibank

67,380

Danske Bank

120,557

JP Morgan Chase

158,734

Mellon Bank

802,366

Northern Trust

4,674,578

RBC Dexia

22,393

State Street Bank & Trust Company, Boston

2,101,244

Total

8,024,521

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEADFFDAXLEFF
Date   Source Headline
30th Sep 20087:00 amBUSAcquisition
1st Sep 200812:17 pmBUSTotal Voting Rights
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4th Aug 20087:00 amBUSHalf-yearly Report
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25th Jul 20089:00 amBUSHolding(s) in Company
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10th Jul 200811:50 amRNSHolding(s) in Company
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1st Jul 200811:44 amRNSTotal Voting Rights
2nd Jun 20084:00 pmRNSTotal Voting Rights
14th May 200810:29 amRNSDocuments lodged with UKLA
9th May 20087:00 amRNSInterim Management Statement
6th May 20083:31 pmRNSBlocklisting Interim Review
1st May 20083:45 pmRNSTotal Voting Rights
10th Apr 20087:00 amRNSAcquisition
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1st Apr 20082:45 pmRNSTotal Voting Rights
20th Mar 20084:11 pmRNSHolding(s) in Company
20th Mar 20083:57 pmRNSHolding(s) in Company
13th Mar 20087:59 amRNSDirector/PDMR Shareholding
11th Mar 20087:00 amRNSDirector/PDMR Shareholding
10th Mar 20082:43 pmRNSAnnual Information Update
10th Mar 20087:01 amRNS2007 Full Year Results
19th Feb 20087:00 amRNSAcquisition
14th Feb 200811:17 amRNSHolding(s) in Company
14th Feb 200811:10 amRNSHolding(s) in Company
12th Feb 20087:00 amRNSAcquisition
6th Feb 200811:15 amRNSAcquisition
1st Feb 20087:30 amRNSTotal Voting Rights
8th Jan 200810:10 amRNSBlocklisting Interim Review
7th Jan 20087:00 amRNSAcquisition
2nd Jan 200810:25 amRNSTotal Voting Rights
11th Dec 20077:01 amRNSTrading Statement
11th Dec 20077:01 amRNSDirector&Organisation Change
3rd Dec 200712:32 pmRNSTotal Voting Rights
8th Nov 200710:09 amRNSHolding(s) in Company

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