Holding(s) in Company

RNS Number : 0470E
Intertek Group PLC
03 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 3 May 2017.

 

Name of Company contact and telephone number for queries:

 

Ida Woodger, Deputy Company Secretary, 01277 358164

 

Date of notification by Company: 3 May 2017

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



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


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

x

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

02 May 2017

6. Date on which issuer notified:

03 May 2017

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 of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect


9,631,669

8,157,666

9,481,538


8,058,283


4.99%

GB0031638363


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights







C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

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

8,058,283

4.99%



 

9. Chain of controlled undertakings through which the voting rights and/or the
financial 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

1,730,863

BNP Paribas Securities Services

64,364

Brown Brothers Harriman

89,565

JP Morgan Chase

467,886

Northern Trust

4,551,022

Royal Bank of Canada

9,926

State Street Bank & Trust Company, Boston

2,567,912

Total

9,481,538

 


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