Holding(s) in Company

RNS Number : 3250W
Intertek Group PLC
31 July 2018
 

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, Tuesday 31 July 2018.

Name of Company contact and telephone number for queries:

Ida Woodger, Deputy Company Secretary, 01277 358164

Date of notification by Company: Tuesday 31 July 2018


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

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 the
notification obligation:
iii

Fiera Capital Corporation

4. Full name of shareholder(s)
 (if different from 3.):iv

                                                                

PORTFOLIO

HOLDINGS

Lortron Holding Corp.-Global

10,700.00

BNPP IP BELGIUM - G.A. FUND

73,959.00

OIL INVESTMENT CORP OICL

198,422.00

CR BNC FONDS PRINCIPAL US

189,747.00

COAST CONSERVATION ENDOW

6,718.00

FONDS FIERA ACTIONS

101,804.00

FIERA INTERNATIONAL EQUITY

379,424.00

837 FDS DIV EQUILIBRE INTL

34,379.00

867 ACTIONS MONDIALES BNC

574,952.00

838 FDS DIV. CROISSANCE BNC

20,273.00

FONDS ACTIONS

18,498.00

FONDS DE PLACEMENT DU

19,164.00

DUFF & PHELPS (LUXEMBOURG)

50,720.00

FONDS DESJARDINS ACTIONS

325,833.00

FIERA CAP GLOBAL EQUITY FUND

123,974.00

FONDS FIERA ACTIONS

201,473.00

CHICAGO LABORERS' AND

22,796.00

MICROSOFT RUSSELL

155,314.00

RUSSELL INVESTMENT

171,362.00

RIC IV PLC RUSSELL ALPHA

6,969.00

RIL STICHTING

105,918.00

RIL ALGEMEEN PENSIOENFONDS

13,102.00

RIC V RUSSELL GSEO FUND

29,777.00

RIM NATIONAL PENSION SCHEME

58,729.00

RUSSELL WORLD EQUITY FUND

25,145.00

RUSSELL (RCCF AND RIC) -

350,288.00

RUSSELL INVESTMENTS RIC PLC

58,661.00

J.C. PENNEY CORPORATION

46,400.00

RIC II PLC RUSSELL

127,980.00

RIC PLC RUSSELL INVESTMENTS

61,352.00

STATE OF IDAHO ENDOWMENT

42,756.00

NEW YORK CITY EMPLOYEES

100,972.00

THE TEACHERS RETIREMENT

100,972.00

THE NEW YORK CITY FIRE

40,402.00

NEW YORK CITY BOARD OF

20,201.00

HUNTINGTON INGALLS

110,317.00

FIERA GLOBAL EQUITY FUND

1,336,333.00

FONDS FIERA SCEPTRE

121,746.00

FIERA CAPITAL FONDS

42,432.00

FIERA CAPITAL INTERNATIONAL

12,324.00

TENNESSEE CONSOLIDATED

445,856.00

PUBLIC EMPLOYEE RETIREMENT

206,085.00

AON HEWITT CIT - FIERA

79,451.00

AON HEWITT GROUP TRUST

122,845.00

MARSHFIELD CLINIC SALARY

49,109.00

CAISSE DE RETRAITE

255,452.00

FIDUCIE GLOBALE DU R.B.A.

23,088.00

LONDON LIFE BALANCED FUND

13,157.00

CAISSE PRIVE

235,133.00

GOLDMAN SACHS NON-US EQUITY

82,580.00

GOLDMAN SACHS NON-US EQUITY

42,891.00

FIERA GLOBAL EQUITY FUND -

241,661.00

INTERNATIONAL EQUITY

194,877.00

GLOBAL EQUITY LONG-ONLY

534,800.00

FIERA ASSET MANAGEMENT USA

394,495.00

FIERA CAPITAL GLOBAL EQUITY

22,982.00

FIERA CAPITAL INTERNATIONAL         

48,486.00               

Total

8,485,236.00

 

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

July 27, 2018

6. Date on which issuer notified:

July 31, 2018

7. Threshold(s) that is/are crossed or
reached:
vi, vii

 

Crossed 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

GB0031638363


7,107,884



8,485,236


5.26%


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

 

8,485,236

 

5.26%

 

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

 


Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease
to hold:

N/A

12. Date on which proxy holder will cease to hold
voting 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

 


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