Holding(s) in Company

RNS Number : 3250W

Intertek Group PLC

31 July 2018

 

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, Tuesday 31 July 2018.

Name of Company contact and telephone number for queries:

Ida Woodger, Deputy Company Secretary, 01277 358164

Date of notification by Company: Tuesday 31 July 2018

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

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

Fiera Capital Corporation

4. Full name of shareholder(s)  (if different from 3.):iv

PORTFOLIO HOLDINGS Lortron Holding Corp.-Global 10,700.00 BNPP IP BELGIUM - G.A. FUND 73,959.00 OIL INVESTMENT CORP OICL 198,422.00 CR BNC FONDS PRINCIPAL US 189,747.00 COAST CONSERVATION ENDOW 6,718.00 FONDS FIERA ACTIONS 101,804.00 FIERA INTERNATIONAL EQUITY 379,424.00 837 FDS DIV EQUILIBRE INTL 34,379.00 867 ACTIONS MONDIALES BNC 574,952.00 838 FDS DIV. CROISSANCE BNC 20,273.00 FONDS ACTIONS 18,498.00 FONDS DE PLACEMENT DU 19,164.00 DUFF & PHELPS (LUXEMBOURG) 50,720.00 FONDS DESJARDINS ACTIONS 325,833.00 FIERA CAP GLOBAL EQUITY FUND 123,974.00 FONDS FIERA ACTIONS 201,473.00 CHICAGO LABORERS' AND 22,796.00 MICROSOFT RUSSELL 155,314.00 RUSSELL INVESTMENT 171,362.00 RIC IV PLC RUSSELL ALPHA 6,969.00 RIL STICHTING 105,918.00 RIL ALGEMEEN PENSIOENFONDS 13,102.00 RIC V RUSSELL GSEO FUND 29,777.00 RIM NATIONAL PENSION SCHEME 58,729.00 RUSSELL WORLD EQUITY FUND 25,145.00 RUSSELL (RCCF AND RIC) - 350,288.00 RUSSELL INVESTMENTS RIC PLC 58,661.00 J.C. PENNEY CORPORATION 46,400.00 RIC II PLC RUSSELL 127,980.00 RIC PLC RUSSELL INVESTMENTS 61,352.00 STATE OF IDAHO ENDOWMENT 42,756.00 NEW YORK CITY EMPLOYEES 100,972.00 THE TEACHERS RETIREMENT 100,972.00 THE NEW YORK CITY FIRE 40,402.00 NEW YORK CITY BOARD OF 20,201.00 HUNTINGTON INGALLS 110,317.00 FIERA GLOBAL EQUITY FUND 1,336,333.00 FONDS FIERA SCEPTRE 121,746.00 FIERA CAPITAL FONDS 42,432.00 FIERA CAPITAL INTERNATIONAL 12,324.00 TENNESSEE CONSOLIDATED 445,856.00 PUBLIC EMPLOYEE RETIREMENT 206,085.00 AON HEWITT CIT - FIERA 79,451.00 AON HEWITT GROUP TRUST 122,845.00 MARSHFIELD CLINIC SALARY 49,109.00 CAISSE DE RETRAITE 255,452.00 FIDUCIE GLOBALE DU R.B.A. 23,088.00 LONDON LIFE BALANCED FUND 13,157.00 CAISSE PRIVE 235,133.00 GOLDMAN SACHS NON-US EQUITY 82,580.00 GOLDMAN SACHS NON-US EQUITY 42,891.00 FIERA GLOBAL EQUITY FUND - 241,661.00 INTERNATIONAL EQUITY 194,877.00 GLOBAL EQUITY LONG-ONLY 534,800.00 FIERA ASSET MANAGEMENT USA 394,495.00 FIERA CAPITAL GLOBAL EQUITY 22,982.00 FIERA CAPITAL INTERNATIONAL          48,486.00                Total 8,485,236.00

5. Date of the transaction and date on which the threshold is crossed or reached: v

July 27, 2018

6. Date on which issuer notified:

July 31, 2018

7. Threshold(s) that is/are crossed or reached: vi, vii

Crossed 5%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0031638363

7,107,884

8,485,236

5.26%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

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

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

8,485,236

5.26%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Fiera Capital Corporation, a duly registered portfolio manager registered in all the provinces and territories of Canada, acts as investment adviser and has investment discretion and/or control for all the shareholders listed in box 4. above.
Proxy Voting:
10. Name of the proxy holder:		N/A
11. Number of voting rights proxy holder will cease to hold:		N/A
12. Date on which proxy holder will cease to hold voting rights:		N/A
13. Additional information:
14. Contact name:	Rebecca McLeod, Vice President, Legal and Corporate Affairs Fiera Capital Corporation
15. Contact telephone number:	514.954.6473 (Canada) [e-mail]

 

END

 

 

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