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Intertek Group Plc - Holding(s) in Company

RNS Number : 0801X
Intertek Group PLC
25 August 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 on Monday, 24 August 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: Tuesday, 25 August 2020

 

TR-1: Standard 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 attachedii:

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 obligationiv

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 reachedvi:

21/08/2020

6. Date on which issuer notified (DD/MM/YYYY):

24/08/2020

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 issuervii

Resulting situation on the date on which threshold was crossed or reached

5.919%


5.919%

9,553,525

Position of previous notification (if

applicable)

6.041%


6.041%


 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% 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


9,553,525


5.919%











SUBTOTAL 8. A

9,553,525

5.919%

 

 

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

settlementxii

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) issuerxiii


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

Namexv

% 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

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

AON HEWITT CIT - FIERA

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 informationxvi


 

Place of completion

Montreal, Canada

Date of completion

August 24, 2020

 

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END
 
 
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Market: LSE
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