Holding(s) in Company

RNS Number : 2579O

Intertek Group PLC

28 May 2020

 

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, Thursday, 28 May 2020.

Name of Company contact and telephone number for queries:

Fiona Evans, Group Company Secretary, [phone]

Date of notification by Company: Thursday, 28 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
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii :			Intertek Group PLC
1b. Please indicate if the issuer is a non-UK issuer   (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights						X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligation iv
Name			Fiera Capital Corporation
City and country of registered office (if applicable)			Montreal, Canada
4. Full name of shareholder(s) (if different from 3.) v
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached vi :			22/05/2020
6. Date on which issuer notified (DD/MM/YYYY):			28/05/2020
7. Total positions of person(s) subject to the notification obligation
	% of voting rights attached to shares (total of 8. A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)		Total of both in % (8.A + 8.B)	Total number of voting rights of issuer vii
Resulting situation on the date on which threshold was crossed or reached	5.999%			5.999%	9,682,208
Position of previous notification (if applicable)	6.026%			6.026%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)		Number of voting rights ix					% of voting rights
		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)
Ordinary Shares GB0031638363				9,682,208					5.999%
SUBTOTAL 8. A		9,682,208					5.999%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument		Expiration date x	Exercise/ Conversion Period xi			Number of voting rights that may be acquired if the instrument is exercised/converted.			% of voting rights
			SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument	Expiration date x		Exercise/ Conversion Period xi		Physical or cash settlement xii			Number of voting rights	% of voting rights
					SUBTOTAL 8.B.2

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
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
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity xiv (please add additional rows as necessary)				X
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
FIERA CAPITAL INTERNATIONAL EQUITY FUND	N/A	N/A	N/A
FIERA CAPITAL GLOBAL EQUITY FUND	N/A	N/A	N/A
FIERA CAPITAL GLOBAL EQUITY FUND (MAGNA)	N/A	N/A	N/A
FIERA ASSET MANAGEMENT USA COLLECTIVE TRUST	N/A	N/A	N/A
GLOBAL EQUITY LONG-ONLY FUND LP	N/A	N/A	N/A
INTERNATIONAL EQUITY LONG-ONLY FUND LP - EXELON	N/A	N/A	N/A
INTERNATIONAL EQUITY LONG-ONLY FUND LP	N/A	N/A	N/A
FIERA GLOBAL EQUITY FUND - NISSAY ASSET MANAGEMENT	N/A	N/A	N/A
GOLDMAN SACHS PICTET NON-US EQUITY OFFSHORE MASTER LP	N/A	N/A	N/A
GOLDMAN SACHS NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P	N/A	N/A	N/A
CAISSE PRIVE	N/A	N/A	N/A
LONDON LIFE BALANCED FUND	N/A	N/A	N/A
FIDUCIE GLOBALE DU R.B.A. - ACTIONS MONDIALES	N/A	N/A	N/A
CAISSE DE RETRAITE D'HYDRO-QUÉBEC	N/A	N/A	N/A
THE COMPTROLLER OF THE STATE OF NEW YORK AS TRUSTEE OF THE COMMON RETIREMENT FUND	N/A	N/A	N/A
AON HEWITT GROUP TRUST (AHGT) - NON US EQUITY FUND	N/A	N/A	N/A
AON HEWITT CIT - FIERA	N/A	N/A	N/A
STATE OF CONNECTICUT RETIREMENT PLANS AND TRUST FUNDS	N/A	N/A	N/A
PUBLIC EMPLOYEE RETIREMENT SYSTEM OF IDAHO	N/A	N/A	N/A
TENNESSEE CONSOLIDATED RETIREMENT SYSTEM	N/A	N/A	N/A
CANOE DEFENSIVE INTERNATIONAL EQUITY FUND	N/A	N/A	N/A
FIERA SCEPTRE BALANCED CORE FUND	N/A	N/A	N/A
FIERA GLOBAL EQUITY FUND	N/A	N/A	N/A
HUNTINGTON INGALLS INDUSTRIES (NEW SHIPS INC. PENSION MASTER TRUST)	N/A	N/A	N/A
NEW YORK CITY BOARD OF EDUCATION RETIREMENT SYSTEM	N/A	N/A	N/A
THE NEW YORK CITY FIRE DEPARTMENT PENSION FUND, SUBCHAPTER TWO	N/A	N/A	N/A
THE TEACHERS RETIREMENT SYSTEM OF THE CITY OF NEW YORK	N/A	N/A	N/A
NEW YORK CITY EMPLOYEES RETIREMENT SYSTEM	N/A	N/A	N/A
STATE OF IDAHO ENDOWMENT FUND INVESTMENT BOARD	N/A	N/A	N/A
J.C. PENNEY CORPORATION, INC. PENSION PLAN TRUST	N/A	N/A	N/A
RUSSELL INVESTMENTS RIC PLC OLD MUTUAL QUALITY GLOBAL EQUITY FUND	N/A	N/A	N/A
RUSSELL (RCCF AND RIC) - OLD MUTUAL FUNDS	N/A	N/A	N/A
UAW RETIREE MEDICAL BENEFITS TRUST - CHRYSLER SEPARATE RETIREE ACCOUNT	N/A	N/A	N/A
UAW RETIREE MEDICAL BENEFITS TRUST - FORD SEPARATE RETIREE ACCOUNT	N/A	N/A	N/A
UAW RETIREE MEDICAL BENEFITS TRUST - GM SEPARATE RETIREE ACCOUNT	N/A	N/A	N/A
RIM NATIONAL PENSION SCHEME OF KOREA	N/A	N/A	N/A
RIC V RUSSELL GSEO FUND	N/A	N/A	N/A
RIL ALGEMEEN PENSIOENFONDS VAN CURAÇAO	N/A	N/A	N/A
RIL STICHTING BEDRIJFSTAKPENSIOENFONDS ZORGVERZEKERAARS	N/A	N/A	N/A
MICROSOFT RUSSELL INTERNATIONAL GROWTH ACCOUNT	N/A	N/A	N/A
BRUNEL PENSION PARTNERSHIP LIMITED	N/A	N/A	N/A
FIERA INTERNATIONAL EQUITY ETHICAL FUND	N/A	N/A	N/A
THE TESCO PLC PENSION SCHEME	N/A	N/A	N/A
FONDS DESJARDINS ACTIONS OUTRE-MER	N/A	N/A	N/A
DUFF & PHELPS (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. (AND 20UGS (UCITS) FUNDS)	N/A	N/A	N/A
FONDS DE PLACEMENT DU BARREAU DU QUÉBEC - INTERNATIONAL EQUITY - FONDS ÉQUILIBRÉ	N/A	N/A	N/A
FONDS DE PLACEMENT DU BARREAU DU QUÉBEC - GLOBAL EQUITY - FONDS MONDIAL	N/A	N/A	N/A
FONDS ACTIONS INTERNATIONALES FMOQ - MANDAT GLOBAL	N/A	N/A	N/A
838 FDS DIV. CROISSANCE BNC	N/A	N/A	N/A
NBI GLOBAL EQUITY FUND (NBC867)	N/A	N/A	N/A
837 FDS DIV EQUILIBRE INTL	N/A	N/A	N/A
FIERA INTERNATIONAL EQUITY FUND	N/A	N/A	N/A
FIERA ALL COUNTRY WORLD EQUITY FUND	N/A	N/A	N/A
COAST CONSERVATION ENDOWMENT FUND FOUNDATION - MERGED	N/A	N/A	N/A
EMPLOYEE PENSION PLAN OF THE NATIONAL BANK OF CANADA - GLOBAL EQUITIES	N/A	N/A	N/A
OIL INVESTMENT CORP OICL	N/A	N/A	N/A
BNPP IP BELGIUM - G.A. FUND B EQUITY GLOBAL GROWTH CORE	N/A	N/A	N/A
LES PLACEMENTS SAJE INC	N/A	N/A	N/A
MAUBERT INVESTMENTS INC.	N/A	N/A	N/A
LORTRON HOLDING CORP.-GLOBAL	N/A	N/A	N/A
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional information xvi

Place of completion	Montreal, Canada
Date of completion	May 28, 2020

 

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