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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Intertek Group Plc | LSE:ITRK | London | Ordinary Share | GB0031638363 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
38.00 | 0.77% | 4,956.00 | 4,968.00 | 4,970.00 | 5,015.00 | 4,916.00 | 4,934.00 | 251,558 | 16:35:21 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Testing Laboratories | 3.33B | 297.4M | 1.8438 | 26.96 | 8.02B |
TIDMITRK
RNS Number : 6910M
Intertek Group PLC
13 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 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) 1a. Identity of the issuer or the Intertek Group PLC underlying issuer of existing shares to which voting rights are attached (ii) : -------------------------------------------- 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 Montreal, Canada (if applicable) 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 08/05/2020 crossed or reached (vi) : -------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 12/05/2020 -------------------------------------------- 7. Total positions of person(s) subject to the notification obligation % of voting % of voting rights Total of both Total number rights attached through financial in % (8.A + of voting rights to shares (total instruments 8.B) of issuer (vii) of 8. A) (total of 8.B 1 + 8.B 2) ------------------ --------------------- -------------- -------------------- Resulting situation on the date on which threshold was crossed or reached 6.026% 6.026% 9,725,164 ------------------ --------------------- -------------- -------------------- Position of previous notification (if applicable) 5.26% 5.26% ------------------ --------------------- -------------- -------------------- 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 Number of voting rights % of voting rights shares (ix) ISIN code (if possible) Direct Indirect Direct Indirect (Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.2.1) -------------------------- Ordinary Shares GB0031638363 9,725,164 6.026% ---------------------- -------------------------- ------------------------- --------------------- SUBTOTAL 8. A 9,725,164 6.026% -------------------------------------------------- ------------------------------------------------ B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) Type of Expiration Exercise/ Number of voting % of voting financial date Conversion Period rights that may rights instrument (x) (xi) be acquired if the instrument is exercised/converted. ----------- ------------------------------ -------------------------------- --------------------- 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 Expiration Exercise/ Physical or Number of % of voting financial date (x) Conversion cash voting rights rights instrument Period (xi) settlement (xii) ---------------- -------------------- -------------------- -------------------- 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 X 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) Name (xv) % of voting rights % of voting rights Total of both if if it equals or through financial it equals or is is higher than the instruments if it higher than the notifiable threshold equals or is higher notifiable threshold than the notifiable threshold ---------------------- --------------------- ------------------------ FIERA CAPITAL INTERNATIONAL N/A N/A N/A ---------------------- --------------------- ------------------------ FIERA CAPITAL GLOBAL N/A N/A N/A EQUITY ---------------------- --------------------- ------------------------ FIERA ASSET MANAGEMENT N/A N/A N/A USA ---------------------- --------------------- ------------------------ GLOBAL EQUITY LONG-ONLY N/A N/A N/A ---------------------- --------------------- ------------------------ INTERNATIONAL EQUITY N/A N/A N/A LONG-ONLY FUND LP - EXELON ---------------------- --------------------- ------------------------ FIERA GLOBAL EQUITY N/A N/A N/A FUND ---------------------- --------------------- ------------------------ GOLDMAN SACHS NON-US N/A N/A N/A EQUITY ---------------------- --------------------- ------------------------ CAISSE PRIVE N/A N/A N/A ---------------------- --------------------- ------------------------
LONDON LIFE BALANCED N/A N/A N/A FUND ---------------------- --------------------- ------------------------ FIDUCIE GLOBALE N/A N/A N/A DU R.B.A. ---------------------- --------------------- ------------------------ CAISSE DE RETRAITE N/A N/A N/A ---------------------- --------------------- ------------------------ THE CONTROLLER OF N/A N/A N/A THE STATE ---------------------- --------------------- ------------------------ AON HEWITT GROUP N/A N/A N/A TRUST ---------------------- --------------------- ------------------------ AON HEWITT CIT - N/A N/A N/A FIERA ---------------------- --------------------- ------------------------ STATE OF CONNECTICUT N/A N/A N/A ---------------------- --------------------- ------------------------ PUBLIC EMPLOYEE N/A N/A N/A RETIREMENT ---------------------- --------------------- ------------------------ TENNESSEE CONSOLIDATED N/A N/A N/A ---------------------- --------------------- ------------------------ CANOE INTERNATIONAL N/A N/A N/A ---------------------- --------------------- ------------------------ FONDS FIERA SCEPTRE N/A N/A N/A ---------------------- --------------------- ------------------------ FIERA GLOBAL EQUITY N/A N/A N/A FUND ---------------------- --------------------- ------------------------ HUNTINGTON INGALLS N/A N/A N/A ---------------------- --------------------- ------------------------ NEW YORK CITY BOARD N/A N/A N/A OF ---------------------- --------------------- ------------------------ THE NEW YORK CITY N/A N/A N/A FIRE ---------------------- --------------------- ------------------------ THE TEACHERS RETIREMENT N/A N/A N/A ---------------------- --------------------- ------------------------ NEW YORK CITY EMPLOYEES N/A N/A N/A ---------------------- --------------------- ------------------------ STATE OF IDAHOOWMENT N/A N/A N/A ---------------------- --------------------- ------------------------ J.C. PENNEY CORPORATION N/A N/A N/A ---------------------- --------------------- ------------------------ RUSSELL INVESTMENTS N/A N/A N/A RIC PLC ---------------------- --------------------- ------------------------ RUSSELL (RCCF AND N/A N/A N/A RIC) ---------------------- --------------------- ------------------------ UAW RETIREE MEDICAL N/A N/A N/A BENEFITS ---------------------- --------------------- ------------------------ RIM NATIONAL PENSION N/A N/A N/A SCHEME ---------------------- --------------------- ------------------------ RIC V RUSSELL GSEO N/A N/A N/A FUND ---------------------- --------------------- ------------------------ RIL ALGEMEEN PENSIOENFONDS N/A N/A N/A ---------------------- --------------------- ------------------------ RIL STICHTING N/A N/A N/A ---------------------- --------------------- ------------------------ MICROSOFT RUSSELL N/A N/A N/A ---------------------- --------------------- ------------------------ BRUNEL PENSION PARTNERSHIP N/A N/A N/A ---------------------- --------------------- ------------------------ FONDS FIERA ACTIONS N/A N/A N/A ---------------------- --------------------- ------------------------ THE TESCO PLC PENSION N/A N/A N/A SCHEME ---------------------- --------------------- ------------------------ FONDS DESJARDINS N/A N/A N/A ACTIONS ---------------------- --------------------- ------------------------ DUFF & PHELPS (LUXEMBOURG) N/A N/A N/A ---------------------- --------------------- ------------------------ FONDS DE PLACEMENT N/A N/A N/A DU BARREA ---------------------- --------------------- ------------------------ FONDS DE PLACEMENT N/A N/A N/A DU ---------------------- --------------------- ------------------------ FONDS ACTIONS N/A N/A N/A ---------------------- --------------------- ------------------------ 838 FDS DIV. CROISSANCE N/A N/A N/A BNC ---------------------- --------------------- ------------------------ 867 ACTIONS MONDIALES N/A N/A N/A BNC ---------------------- --------------------- ------------------------ 837 FDS DIV EQUILIBRE N/A N/A N/A INTL ---------------------- --------------------- ------------------------ FIERA INTERNATIONAL N/A N/A N/A EQUITY ---------------------- --------------------- ------------------------ FONDS FIERA ACTIONS N/A N/A N/A ---------------------- --------------------- ------------------------ COAST CONSERVATION N/A N/A N/AOW ---------------------- --------------------- ------------------------ CR BNC FONDS PRINCIPAL N/A N/A N/A US ---------------------- --------------------- ------------------------ OIL INVESTMENT CORP N/A N/A N/A OICL ---------------------- --------------------- ------------------------ BNPP IP BELGIUM N/A N/A N/A - G.A. FUND ---------------------- --------------------- ------------------------ LES PLACEMENTS SAJE N/A N/A N/A INC ---------------------- --------------------- ------------------------ MAUBERT INVESTMENTS N/A N/A N/A INC. ---------------------- --------------------- ------------------------ LORTRON HOLDING N/A N/A N/A CORP.-GLOBAL ---------------------- --------------------- ------------------------ 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 12, 2020 -----------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
HOLEAKSAFASEEFA
(END) Dow Jones Newswires
May 13, 2020 08:00 ET (12:00 GMT)
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