Intertek Group PLC Holding(s) in Company (8603S)
29 December 2016 - 12:00AM
UK Regulatory
TIDMITRK
RNS Number : 8603S
Intertek Group PLC
28 December 2016
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 Thursday 22nd December 2016.
Name of Company contact and telephone number for queries:
Ida Woodger, Deputy Company Secretary, 01277 358164
Date of notification by Company: Wednesday 28th December
2016.
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or Intertek Group Plc
the underlying issuer of existing
shares to which voting rights
are attached: ii
-------------------------------------------------------- --------------------------------------------------------------
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 Marathon Asset
obligation: iii 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 21 December 2016
is crossed or reached:
v
-------------------------------------------------------- --------------------------------------------------------------
6. Date on which issuer 22 December 2016
notified:
-------------------------------------------------------- --------------------------------------------------------------
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 Situation previous Resulting situation after the
of shares to the triggering triggering transaction
transaction
if possible
using the
ISIN CODE
---------------- -------------------------- -------------------------------------------------------
Number Number Number Number of voting % of voting
of Shares of Voting of shares rights rights x
Rights
---------------- ------------ ------------ ------------ --------------------- ------------------
Direct Direct Indirect Direct Indirect
xi xii
---------------- ------------ ------------ ------------ ------- ------------ ------- ---------
GB0031638363 9,695,614 8,166,089 9,580,034 8,050,509 4.99%
---------------- ------------ ------------ ------------ ------- ------------ ------- ---------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Conversion Number of voting % of voting
instrument date xiii Period xiv rights that rights
may be
acquired if
the
instrument is
exercised/ converted.
------------------ ----------- --------------------- ---------------------- ------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
xv, xvi
-----------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights xix,
xvii period refers to xx
xviii
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
8,050,509 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 1,675,245
BNP Paribas Securities
Services 64,845
Brown Brothers Harriman 103,610
JP Morgan Chase 518,521
Northern Trust 4,589,126
Royal Bank of Canada 11,234
State Street Bank & Trust
Company, Boston 2,617,453
--------------------------- ---------
Total 9,580,034
--------------------------- ---------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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