Holding(s) in Company
Intertek Testing Services PLC
21 June 2002
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
INTERTEK TESTING SERVICES PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
CHARTERHOUSE GENERAL PARTNERS LIMITED
3) Please state whether notification indicates that it is in respect of
holding of the Shareholder named in 2 above or in respect of a
non-beneficial interest or in the case of an individual holder if it is a
holding of that person's spouse or children under the age of 18
BENEFICIAL
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
SEE SCHEDULE BELOW
5) Number of shares/amount of stock acquired.
N/A
6) ( N/A %) of issued Class
7) Number of shares/amount of stock disposed
7,220,185
8) (4.70%) of issued Class
9) Class of security
ORDINARY SHARES OF 1p EACH
10) Date of transaction
11) Date company informed
5 JUNE 2002
12) Total holding following this notification
13,246,885
13) Total percentage holding of issued class following this notification
8.63%
14) Any additional information
REDUCTION IN HOLDING DUE TO EXERCISE OF THE GREENSHOE
15) Name of contact and telephone number for queries
M.C. BLACK, GROUP COMPANY SECRETARY, 020 7330 3428
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification 21.6.2002
Schedule
Registered Holder Company Shares Held Class of Shares
Charterhouse General Partners Limited 11,333,319 Ordinary Shares of 1p each
CHEF Nominees Limited 748,821 Ordinary Shares of 1p each
Dominion Corporate Trustees Limited 942,887 Ordinary Shares of 1p each
Dominion Corporate Trustees Limited 221,858 Ordinary Shares of 1p each
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
INTERTEK TESTING SERVICES PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
LAZARD ASSET MANAGEMENT
3) Please state whether notification indicates that it is in respect of
holding of the Shareholder named in 2 above or in respect of a
non-beneficial interest or in the case of an individual holder if it is a
holding of that person's spouse or children under the age of 18
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
LAZARD ASSET MANAGEMENT
5) Number of shares/amount of stock acquired.
4,957,100
6) ( 3.23%) of issued Class
7) Number of shares/amount of stock disposed
N/A
8) ( N/A%) of issued Class
9) Class of security
ORDINARY SHARES OF 1p EACH
10) Date of transaction
11) Date company informed
6 JUNE 2002
12) Total holding following this notification
4,957,100
13) Total percentage holding of issued class following this notification
3.23%
14) Any additional information
15) Name of contact and telephone number for queries
M.C. BLACK, GROUP COMPANY SECRETARY, 020 7330 3428
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification 21.6.2002
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
INTERTEK TESTING SERVICES PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
THE GOLDMAN SACHS GROUP, INC
3) Please state whether notification indicates that it is in respect of
holding of the Shareholder named in 2 above or in respect of a
non-beneficial interest or in the case of an individual holder if it is a
holding of that person's spouse or children under the age of 18
BENEFICIAL HOLDING - 500,000
NON-BENEFICIAL HOLDING - 9,774,039
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
GOLDMAN SACHS SECURITIES (NOMINEES) LIMITED - 9,774,039
GOLDMAN SACHS INTERNATIONAL - 500,000
5) Number of shares/amount of stock acquired.
10,274,039
6) ( 6.69%) of issued Class
7) Number of shares/amount of stock disposed
N/A
8) ( N/A%) of issued Class
9) Class of security
ORDINARY SHARES OF 1p EACH
10) Date of transaction
11) Date company informed
11 JUNE 2002
12) Total holding following this notification
10,274,039
13) Total percentage holding of issued class following this notification
6.69%
14) Any additional information
15) Name of contact and telephone number for queries
M.C. BLACK, GROUP COMPANY SECRETARY, 020 7330 3428
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification 21.6.2002
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
INTERTEK TESTING SERVICES PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
FMR CORP
3) Please state whether notification indicates that it is in respect of
holding of the Shareholder named in 2 above or in respect of a
non-beneficial interest or in the case of an individual holder if it is a
holding of that person's spouse or children under the age of 18
NON-BENEFICIAL
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
SEE SCHEDULE BELOW
5) Number of shares/amount of stock acquired.
7,202,250
6) ( 4.70%) of issued Class
7) Number of shares/amount of stock disposed
N/A
8) ( N/A%) of issued Class
9) Class of security
ORDINARY SHARES OF 1p EACH
10) Date of transaction
11) Date company informed
30 MAY 2002
12) Total holding following this notification
7,202,250
13) Total percentage holding of issued class following this notification
4.70%
14) Any additional information
15) Name of contact and telephone number for queries
M.C. BLACK, GROUP COMPANY SECRETARY, 020 7330 3428
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification 21.6.2002
Schedule
Registered Holder
Company Shares held
State Street Nominees Limited 55,800
Chase Nominees Limited 944,200
State Street Nominees Ltd 18,600
HSBC 50,000
Brown Brothers Harriman 9,000
State Street Bank & Trust 6,000
Bank of New York - Europe 7,700
National Cities 9,800
Nortrust Nominees 2,900
Mellon Nominees Ltd 67,000
Citibank 89,600
Deutsche Bank 30,400
HSBC 59,500
Bank of New York London 98,000
HSBC 985,210
Chase Manhattan Bank London 54,970
State Street Bank & Trust 451,380
Bank of New York London 1,464,910
Chase Nominees Ltd 175,520
Deutsche Bank 197,100
Northern Trust 1,082,260
JP Morgan 309,500
Nortrust Nominees Ltd 380,000
State Street Nominees Ltd 177,520
Morgan Stanley 217,900
Bankers Trust 106,780
KAS Associatie 37,500
Citibank 113,200
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
INTERTEK TESTING SERVICES PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
AXA SA
3) Please state whether notification indicates that it is in respect of
holding of the Shareholder named in 2 above or in respect of a
non-beneficial interest or in the case of an individual holder if it is a
holding of that person's spouse or children under the age of 18
BENEFICIAL - 7,140,451 (4.66%)
NON-BENEFICIAL - 1,019,768 (0.66%)
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
SEE LIST BELOW
5) Number of shares/amount of stock acquired.
8,160,219
6) ( 5.32%) of issued Class
7) Number of shares/amount of stock disposed
N/A
8) ( N/A%) of issued Class
9) Class of security
ORDINARY SHARES OF 1p EACH
10) Date of transaction
11) Date company informed
30 MAY 2002
12) Total holding following this notification
8,160,219
13) Total percentage holding of issued class following this notification
5.32%
14) Any additional information
15) Name of contact and telephone number for queries
M.C. BLACK, GROUP COMPANY SECRETARY, 020 7330 3428
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification 21.6.2002
DISCLOSURE OF INTEREST IN SHARES OF
APPENDIX - NOTICE UNDER SECTION 198 OF THE COMPANIES ACT 1985
Intertek Testing Services plc Ord 1p
Total number of shares held as at 29/05/02 was 6,160,219 the breakdown of which
is set out below:
Name of the Number of Particulars of Registered As
Company / Fund shares Beneficial Owners
AXA UK Investment Co ICVC 52,762 Trustees of AXA UK HSBC Global Custody Nominee (UK) Limited
Distribution Fund Investment Co. ICVC a/c 845029
(Non - Beneficial) Distribution Fund
AXA UK Investment Co ICVC 110,370 Trustees of AXA UK HSBC Global Custody Nominee (UK) Limited
UK Growth Fund Investment Co. ICVC a/c 845005
(Non - Beneficial) UK Growth Fund
AXA UK Investment Co ICVC 26,920 Trustees of AXA UK HSBC Global Custody Nominee (UK) Limited
UK Opportunities Fund Investment Co. ICVC a/c 889598
(Non - Beneficial) UK Opportunities Fund
Pan Euro UK Secure Growth 29,073 Pan Euro UK Secure Barclays Nominees Ltd
(Non-Beneficial) Growth a/c 6000BQ
Sun Life Global Management Ltd 3,500 Trustees of the Sun Life Bank Generale Luxembourg
UK Growth Global Management UK Growth a/c 750749
(Non-Beneficial)
Sun Life Global Management Ltd 7,538 Trustees of the Sun Life Bank Generale Luxembourg
Distribution Global Management Distribution a/c 750749
(Non-Beneficial)
AXA World Funds 4,953 (Registration details available upon request)
British Equities Fund
(Non-Beneficial)
AXA World Funds 1,938 (Registration details available upon request)
UK Balanced
(Non-Beneficial)
Sun Life Nominees Ltd A/C 18 16,152 Trustees of the WABCO Automotive HSBC Global Custody Nominee(UK) Limited
(Non-Beneficial) UK Pensions Scheme a/c 777086
Sun Life Nominees Ltd A/C 20 10,230 Trustees of the Princes Pension HSBC Global Custody Nominee(UK) Limited
(Non-Beneficial) Scheme a/c 777094
Sun Life Nominees Ltd A/C 29 19,920 Trustees of the Cobham Pension HSBC Global Custody Nominee(UK) Limited
(Non-Beneficial) Plan a/c 777167
Sun Life Nominees Ltd A/C 31 3,284 Trustees of the Princes (1977) HSBC Global Custody Nominee(UK) Limited
(Non-Beneficial) Pension Scheme a/c 785078
Sun Life Nominees Ltd A/C 32 8,991 Eldridge Pope Pension Fund HSBC Global Custody Nominee(UK) Limited
(Non-Beneficial) a/c 873426
Sun Life Pensions Management Ltd 6,730 Sun Life Pensions Management Ltd HSBC Global Custody Nominee(UK) Limited
(Beneficial) a/c ?
Sun Life Pensions Management Ltd 314,960 Sun Life Pensions Management Ltd HSBC Global Custody Nominee(UK) Limited
(Beneficial) a/c 867815
Sun Life Pensions Management Ltd 3,381 Sun Life Pensions Management Ltd HSBC Global Custody Nominee(UK) Limited
(Beneficial) a/c
Sun Life Pensions Management Ltd 484,553 Sun Life Pensions Management Ltd HSBC Global Custody Nominee(UK) Limited
A/C X (Beneficial) a/c 867396
Sun Life Pensions Management Ltd 538,392 Sun Life Pensions Management Ltd HSBC Global Custody Nominee(UK) Limited
A/C X (Beneficial) a/c 867530
Sun Life Pensions Management Ltd 1,446,714 Sun Life Pensions Management Ltd HSBC Global Custody Nominee(UK) Limited
A/C X (Beneficial) a/c 867372
Sun Life Pensions Management Ltd 4,512 Sun Life Pensions Management Ltd HSBC Global Custody Nominee(UK) Limited
A/C X (Beneficial) a/c 887553
Sun Life Pensions Management Ltd 3,774 Sun Life Pensions Management Ltd HSBC Global Custody Nominee(UK) Limited
A/C X (Beneficial) a/c 887565
Sun Life Pensions Management Ltd 4,372 Sun Life Pensions Management Ltd HSBC Global Custody Nominee(UK) Limited
A/C X (Beneficial) a/c 887577
Sun Life Pensions Management Ltd 4,016 Sun Life Pensions Management Ltd HSBC Global Custody Nominee(UK) Limited
A/C X (Beneficial) a/c 887589
Sun Life Pensions Management Ltd 3,354 Sun Life Pensions Management Ltd HSBC Global Custody Nominee(UK) Limited
A/C X (Beneficial) a/c 887590
Sun Life Pensions Management Ltd 3,338 Sun Life Pensions Management Ltd HSBC Global Custody Nominee(UK) Limited
A/C X (Beneficial) a/c 887607
Sun Life Pensions Management Ltd 3,338 Sun Life Pensions Management Ltd HSBC Global Custody Nominee(UK) Limited
A/C X (Beneficial) a/c 887619
Sun Life Assurance Society Plc 947,570 Sun Life Assurance Society Plc HSBC Global Custody Nominee(UK) Limited
(Beneficial) a/c 776934
Sun Life Unit Assurance Ltd A/C X 1,076,785 Sun Life Unit Assurance Ltd HSBC Global Custody Nominee(UK) Limited
(Beneficial) a/c 867268
Sun Life Unit Assurance Ltd A/C X 269,196 Sun Life Unit Assurance Ltd HSBC Global Custody Nominee(UK) Limited
(Beneficial) a/c 867050
Sun Life Pensions Management Ltd 7,950 Sun Life Pensions Management Ltd RBSTB Nominees designate Sunpen
(Beneficial)
Sun Life International (IOM) Ltd 53,839 Sun Life International (IOM) Ltd Sun Life International
(Beneficial)
AXA Sun Life Plc 1,963,677 AXA Sun Life plc Axa Sun Life plc
(fmly AXA Equity & Law Life (fmly AXA Equity & Law Life
Assurance Society plc) Assurance Society plc)
(Beneficial)
AXA General Unit Trust 61,915 HSBC Global Custody Nominee(UK) HSBC Global Custody Nominee (UK) Limited
(Non-Beneficial) Limited as Trustees of the Trust a/c 880868
AXA UK Group Pension Scheme 662,222 AXA UK Group Pension Scheme Chase Nominees Ltd
(Non-Beneficial)
Holding as % of Issued Capital
Total Beneficial Interest 7,140,451 4.66
Total Non-Beneficial Interest 1,019,768 0.66
--------- ----
Total 8,160,219 5.32%
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