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Pin to quick picksIntertek Group Regulatory News (ITRK)

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Holding(s) in Company

31 Jan 2014 14:30

RNS Number : 0144Z
Intertek Group PLC
31 January 2014
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i

 

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

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

31 July 2013

6. Date on which issuer notified:

31 January 2014

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 ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0031638363

10,206,340

8,089,436

10,141,425

8,024,521

4.97%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/ConversionPeriod xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

 

% of votingrights

 

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

Resulting situation after the triggering transaction

Type of financialinstrument

Exerciseprice

Expirationdate xvii

Exercise/Conversionperiod xviii

Number of votingrights instrumentrefers to

% of voting rights xix, xx

 

Nominal

Delta

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 8,024,521

 4.97%

 

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

 Chief Compliance Officer

14. Contact name:

 James Bennett

15. Contact telephone number:

+44 (0) 20 7497 2211

 

 

4. Full name of shareholder(s) - breakdown

 

Custodian

Nominal

BNP Paribas Securities Services UK

77,269

Citibank

67,380

Danske Bank

120,557

JP Morgan Chase

158,734

Mellon Bank

802,366

Northern Trust

4,674,578

RBC Dexia

22,393

State Street Bank & Trust Company, Boston

2,101,244

Total

8,024,521

 

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