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, Wednesday 31 May 2017.
Name of Company contact and telephone number for queries:
Ida Woodger, Deputy Company Secretary, 01277 358164
Date of notification by Company: 31 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1. Identity of the issuer or the underlying issuer |
Intertek 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 |
Marathon Asset Management LLP |
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4. Full name of shareholder(s) |
See attached breakdown |
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5. Date of the transaction and date on |
30 May 2017 |
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6. Date on which issuer notified: |
31 May 2017 |
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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 viii, ix |
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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 x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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9,515,909 |
8,112,463 |
9,431,643 |
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8,037,714 |
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4.98% |
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GB0031638363 |
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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 xvii |
Exercise/ |
Number of voting rights instrument refers to
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% of voting rights xix, xx
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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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8,037,714 |
4.98% |
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9. Chain of controlled undertakings through which the voting rights and/or the |
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Proxy Voting: |
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10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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14. Contact name: |
James Bennett |
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15. Contact telephone number: |
+44 (0)207 7497 2211 |
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Breakdown of Holdings
Custodian |
Nominal |
Bank of New York Mellon |
1,715,429 |
BNP Paribas Securities Services |
72,048 |
Brown Brothers Harriman |
73,642 |
JP Morgan Chase |
453,206 |
Northern Trust |
4,547,744 |
Royal Bank of Canada |
8,220 |
State Street Bank & Trust Company, Boston |
2,543,354 |
Total |
9,413,643 |