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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
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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 |
FIL Limited |
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4. Full name of shareholder(s) |
BROWN BROS HARRIMN LTD LUX BROWN BROTHERS HARRIMAN AND CO JP MORGAN, BOURNEMOUTH JP MORGAN, BOURNEMOUTH |
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5. Date of the transaction and date on |
14th January 2011 |
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6. Date on which issuer notified: |
17th January 2011 |
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7. Threshold(s) that is/are crossed or |
5% |
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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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Indirect |
Direct |
Indirect |
Direct |
Indirect |
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GB00BOWMWDO3 |
32,660,029 |
32,660,029 |
34,816,074 |
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34,816,074 |
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5.27 |
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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 xv, xvi |
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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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34,816.074 |
5.27 |
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9. Chain of controlled undertakings through which the voting rights and/or the |
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FIL Limited (FIL) is the parent holding company for various direct and indirect subsidiaries, including FIL Fund Management Limited (FFML), FIL Investment Services Ltd (FISL), FIL Gestion (FIGEST), FIL Asset Management (Korea) Limited (FIAKL) FIL Investments Management (Hong Kong) Limited (FILMHK), FIL Pension Management (FPM), Fidelity Investments Japan (FIJ) and FIL Investments International (FII) investment managers for various non-US investment companies and institutional clients. |
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Proxy Voting: |
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10. Name of the proxy holder: |
FIL Limited |
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11. Number of voting rights proxy holder will cease |
2,156,045 |
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12. Date on which proxy holder will cease to hold |
14th January 2011 |
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None. |
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14. Contact name: |
Jon Messent, Company Secretary, QinetiQ Group plc |
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15. Contact telephone number: |
+44 (0)1252 392000 |
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