Holding(s) in Company

RNS Number : 2714Y

Intertek Group PLC

02 March 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 on Wednesday 1 March 2017.

Name of Company contact and telephone number for queries:

Ida Woodger, Deputy Company Secretary, 01277 358164

Date of notification by Company: 2 March 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			28 February 2017
6. Date on which issuer notified:			01 March 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

9,539,855

8,031,493

9,539,855

8,109,691

5.03%

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

8,109,691

5.03%

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:	[phone]

Breakdown of Holdings

Custodian	Nominal
Bank of New York Mellon	1,663,185
BNP Paribas Securities Services	64,845
Brown Brothers Harriman	103,610
JP Morgan Chase	514,126
Northern Trust	4,587,823
Royal Bank of Canada	10,957
State Street Bank & Trust Company, Boston	2,595,309
Total	9,539,855

 

END

 

 

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