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 on Tuesday, 12 May 2020.
Name of Company contact and telephone number for queries:
Fiona Evans, Group Company Secretary, +44 (0) 207 396 3428
Date of notification by Company: Wednesday, 13 May 2020
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i |
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1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : |
Intertek Group PLC |
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1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) |
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Non-UK issuer |
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2. Reason for the notification (please mark the appropriate box or boxes with an "X") |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify)iii: |
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3. Details of person subject to the notification obligation iv |
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Name |
Fiera Capital Corporation |
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City and country of registered office (if applicable) |
Montreal, Canada |
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4. Full name of shareholder(s) (if different from 3.) v |
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Name |
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City and country of registered office (if applicable) |
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5. Date on which the threshold was crossed or reached vi : |
08/05/2020 |
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6. Date on which issuer notified (DD/MM/YYYY): |
12/05/2020 |
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7. Total positions of person(s) subject to the notification obligation |
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% of voting rights attached to shares (total of 8. A) |
% of
voting rights through
financial instruments |
Total of both in % (8.A + 8.B) |
Total number of voting rights of issuer vii |
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Resulting situation on the date on which threshold was crossed or reached |
6.026% |
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6.026% |
9,725,164 |
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Position of previous notification (if applicable) |
5.26% |
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5.26% |
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8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii |
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A: Voting rights attached to shares |
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Class/type of ISIN code (if possible) |
Number of voting rights ix |
% of voting rights |
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Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) |
Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) |
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) |
Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) |
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Ordinary Shares
GB0031638363 |
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9,725,164 |
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6.026% |
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SUBTOTAL 8. A |
9,725,164 |
6.026% |
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B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) |
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Type of financial instrument |
Expiration |
Exercise/ |
Number of voting rights that may be acquired if the instrument is exercised/converted. |
% of voting rights |
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SUBTOTAL 8. B 1 |
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B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) |
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Type of financial instrument |
Expiration |
Exercise/ |
Physical or cash settlement xii |
Number of voting rights |
% of voting rights |
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SUBTOTAL 8.B.2 |
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9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") |
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Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii |
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Full
chain of controlled undertakings through which the voting rights and/or the |
X |
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Name xv |
% of voting rights if it equals or is higher than the notifiable threshold |
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
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FIERA CAPITAL INTERNATIONAL |
N/A |
N/A |
N/A |
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FIERA CAPITAL GLOBAL EQUITY |
N/A |
N/A |
N/A |
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FIERA ASSET MANAGEMENT USA |
N/A |
N/A |
N/A |
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GLOBAL EQUITY LONG-ONLY |
N/A |
N/A |
N/A |
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INTERNATIONAL EQUITY LONG-ONLY FUND LP - EXELON |
N/A |
N/A |
N/A |
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FIERA GLOBAL EQUITY FUND |
N/A |
N/A |
N/A |
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GOLDMAN SACHS NON-US EQUITY |
N/A |
N/A |
N/A |
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CAISSE PRIVE |
N/A |
N/A |
N/A |
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LONDON LIFE BALANCED FUND |
N/A |
N/A |
N/A |
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FIDUCIE GLOBALE DU R.B.A. |
N/A |
N/A |
N/A |
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CAISSE DE RETRAITE |
N/A |
N/A |
N/A |
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THE CONTROLLER OF THE STATE |
N/A |
N/A |
N/A |
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AON HEWITT GROUP TRUST |
N/A |
N/A |
N/A |
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AON HEWITT CIT - FIERA |
N/A |
N/A |
N/A |
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STATE OF CONNECTICUT |
N/A |
N/A |
N/A |
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PUBLIC EMPLOYEE RETIREMENT |
N/A |
N/A |
N/A |
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TENNESSEE CONSOLIDATED |
N/A |
N/A |
N/A |
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CANOE INTERNATIONAL |
N/A |
N/A |
N/A |
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FONDS FIERA SCEPTRE |
N/A |
N/A |
N/A |
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FIERA GLOBAL EQUITY FUND |
N/A |
N/A |
N/A |
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HUNTINGTON INGALLS |
N/A |
N/A |
N/A |
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NEW YORK CITY BOARD OF |
N/A |
N/A |
N/A |
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THE NEW YORK CITY FIRE |
N/A |
N/A |
N/A |
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THE TEACHERS RETIREMENT |
N/A |
N/A |
N/A |
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NEW YORK CITY EMPLOYEES |
N/A |
N/A |
N/A |
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STATE OF IDAHO ENDOWMENT |
N/A |
N/A |
N/A |
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J.C. PENNEY CORPORATION |
N/A |
N/A |
N/A |
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RUSSELL INVESTMENTS RIC PLC |
N/A |
N/A |
N/A |
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RUSSELL (RCCF AND RIC) |
N/A |
N/A |
N/A |
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UAW RETIREE MEDICAL BENEFITS |
N/A |
N/A |
N/A |
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RIM NATIONAL PENSION SCHEME |
N/A |
N/A |
N/A |
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RIC V RUSSELL GSEO FUND |
N/A |
N/A |
N/A |
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RIL ALGEMEEN PENSIOENFONDS |
N/A |
N/A |
N/A |
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RIL STICHTING |
N/A |
N/A |
N/A |
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MICROSOFT RUSSELL |
N/A |
N/A |
N/A |
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BRUNEL PENSION PARTNERSHIP |
N/A |
N/A |
N/A |
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FONDS FIERA ACTIONS |
N/A |
N/A |
N/A |
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THE TESCO PLC PENSION SCHEME |
N/A |
N/A |
N/A |
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FONDS DESJARDINS ACTIONS |
N/A |
N/A |
N/A |
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DUFF & PHELPS (LUXEMBOURG) |
N/A |
N/A |
N/A |
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FONDS DE PLACEMENT DU BARREA |
N/A |
N/A |
N/A |
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FONDS DE PLACEMENT DU |
N/A |
N/A |
N/A |
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FONDS ACTIONS |
N/A |
N/A |
N/A |
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838 FDS DIV. CROISSANCE BNC |
N/A |
N/A |
N/A |
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867 ACTIONS MONDIALES BNC |
N/A |
N/A |
N/A |
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837 FDS DIV EQUILIBRE INTL |
N/A |
N/A |
N/A |
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FIERA INTERNATIONAL EQUITY |
N/A |
N/A |
N/A |
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FONDS FIERA ACTIONS |
N/A |
N/A |
N/A |
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COAST CONSERVATION ENDOW |
N/A |
N/A |
N/A |
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CR BNC FONDS PRINCIPAL US |
N/A |
N/A |
N/A |
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OIL INVESTMENT CORP OICL |
N/A |
N/A |
N/A |
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BNPP IP BELGIUM - G.A. FUND |
N/A |
N/A |
N/A |
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LES PLACEMENTS SAJE INC |
N/A |
N/A |
N/A |
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MAUBERT INVESTMENTS INC. |
N/A |
N/A |
N/A |
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LORTRON HOLDING CORP.-GLOBAL |
N/A |
N/A |
N/A |
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10. In case of proxy voting, please identify: |
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Name of the proxy holder |
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The number and % of voting rights held |
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The date until which the voting rights will be held |
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11. Additional information xvi |
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Place of completion |
Montreal, Canada |
Date of completion |
May 12, 2020 |