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1. Identity of the issuer or the underlying issuer |
QinetiQ Group Plc
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the |
Artisan Partners Holdings LP, Artisan Partners Limited Partnership, Artisan Investment GP LLC, Artisan Investment Corporation, ZFIC, Inc, Andrew A Ziegler, Carlene M Ziegler |
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4. Full name of shareholder(s) |
State Street Bank, Mellon Bank, Bank of New York, JP Morgan Chase, Northern Trust, State Street Bank - Luxembourg |
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5. Date of the transaction and date on |
March 16 2011
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6. Date on which issuer notified: |
March 17 2011 |
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7. Threshold(s) that is/are crossed or |
Above 13% |
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8. Notified details: |
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A: Voting rights attached to shares |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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Common Stock GBP.01 |
85,456,106 |
12.94% |
- |
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86,163,729 |
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13.05% |
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GB00B0WMWD03 |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise price |
Expiration date |
Exercise/ |
Number of voting rights instrument refers to
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% of voting rights
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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86,163,729 |
13.05% |
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9. Chain of controlled undertakings through which the voting rights and/or the |
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Artisan Partners Limited Partnership ("APLP"), a U.S. registered investment adviser, is a limited partnership organized under the laws of the State of Delaware on March 26, 2009. Control of APLP is vested in its general partner, Artisan Investments GP LLC, a limited liability company organized under the laws of the State of Delaware on March 26, 2009. Artisan Partners Holdings LP is the sole member of Artisan Investments GP LLC, and is the sole limited partner of Artisan Partners Limited Partnership. Control of Artisan Partners Holdings LP (formerly named Artisan Partners Limited Partnership) is vested in its general partner, Artisan Investment Corporation. All of the outstanding stock of Artisan Investment Corporation is owned by ZFIC, Inc., a corporation organized under the laws of the State of Wisconsin. Andrew A. Ziegler and Carlene M. Ziegler each own 50% of the voting stock of ZFIC, Inc. APLP, pursuant to advisory contracts, has the power to purchase and sell securities on behalf of its clients and the power to vote for most clients. Persons other than APLP are entitled to receive all dividends from, and proceeds from the sale of, all of the securities reported hereunder.
Artisan International Value Fund ("ARTKX") is a series of Artisan Funds Inc., a U.S. registered investment company. Certain officers and a director of Artisan Funds, Inc. are employees of APLP. APLP pursuant to its advisory contract with the Fund has the power to purchase and sell securities on behalf of the Fund and to vote for the Fund. The Fund, as of 16 March 2011, was interested in 57,578,829 shares, representing 8.72% of the 13.05% disclosed above, of QinetiQ Group PLC.
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Proxy Voting: |
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10. Name of the proxy holder: |
Artisan Partners Limited Partnership |
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11. Number of voting rights proxy holder will cease |
N/A |
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12. Date on which proxy holder will cease to hold |
N/A |
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14. Contact name: |
Jon Messent, Company Secretary - QinetiQ Group plc
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15. Contact telephone number: |
01252 392000 |
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