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Holding(s) in Company

31 May 2017 13:00

RNS Number : 7044G
Intertek Group PLC
31 May 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 today, Wednesday 31 May 2017.

 

Name of Company contact and telephone number for queries:

 

Ida Woodger, Deputy Company Secretary, 01277 358164

 

Date of notification by Company: 31 May 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

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

30 May 2017

6. Date on which issuer notified:

31 May 2017

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

9,515,909

8,112,463

9,431,643

8,037,714

4.98%

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

8,037,714

4.98%

 

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:

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

1,715,429

BNP Paribas Securities Services

72,048

Brown Brothers Harriman

73,642

JP Morgan Chase

453,206

Northern Trust

4,547,744

Royal Bank of Canada

8,220

State Street Bank & Trust Company, Boston

2,543,354

Total

9,413,643

 

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