30 May 2017 13:01
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 Friday 26 May 2017.
Name of Company contact and telephone number for queries:
Ida Woodger, Deputy Company Secretary, 01277 358164
Date of notification by Company: Tuesday 30 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 | 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 272 778 193 NBC EUROPEAN EQUITY FUND 21 126 CR BNC FONDS PRINCIPAL US 218 364 COAST CONSERVATION ENDOW 7 793 FONDS FIERA ACTIONS 126 129 FIERA INTERNATIONAL EQUITY 355 828 837 FDS DIV EQUILIBRE INTL 46 988 867 ACTIONS MONDIALES BNC 377 376 838 FDS DIV. CROISSANCE BNC 24 307 FONDS ACTIONS 22 306 FONDS DE PLACEMENT DU 22 625 DUFF & PHELPS (LUXEMBOURG) 14 761 FIERA CAP GLOBAL EQUITY FUND 107 050 LEGACY PRIVATE TRUST (TRUST 6 250 FONDS FIERA ACTIONS 232 224 CHICAGO LABORERS' AND 36 281 MICROSOFT RUSSELL 153 683 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 30 817 RUSSELL WORLD EQUITY FUND 48 885 RUSSELL (RCCF AND RIC) - 427 526 HUNTINGTON INGALLS 117 722 FIERA GLOBAL EQUITY FUND 1 165 085 FONDS FIERA SCEPTRE 144 746 FIERA CAPITAL INTERNATIONAL 5 864 TENNESSEE CONSOLIDATED 561 579 PUBLIC EMPLOYEE RETIREMENT 214 744 AON HEWITT CIT - FIERA 79 048 MARSHFIELD CLINIC SALARY 60 740 CAISSE DE RETRAITE 186 266 FIDUCIE GLOBALE DU R.B.A. 25 362 LONDON LIFE BALANCED FUND 15 578 CAISSE PRIVE 169 519 GOLDMAN SACHS NON-US EQUITY 96 351 GOLDMAN SACHS NON-US EQUITY 21 247 GOLDMAN SACHS NON-US EQUITY 49 236 FIERA GLOBAL EQUITY FUND - 97 361 INTERNATIONAL EQUITY 160 706 GLOBAL EQUITY LONG-ONLY 399 259 FIERA ASSET MANAGEMENT USA 476 248 LORTRON HOLDING CORPORATION 22 600 GB DEFENSIVE 12 761 ________________________________________________ Total 7 107 884
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5. Date of the transaction and date onwhich the threshold is crossed orreached: v | May 22, 2017
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6. Date on which issuer notified: | May 26, 2017
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7. Threshold(s) that is/are crossed orreached: vi, vii |
Crossed 4%
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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 | 5,005,432 |
7,107,884
| 4.40% | |||||||||||||
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
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| Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
7,107,884
| 4.40% | |||||||||||||||
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.
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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 | |
Intertek Group (ITRK)