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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Qinetiq Group Plc | LSE:QQ. | London | Ordinary Share | GB00B0WMWD03 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.80 | 0.54% | 335.40 | 336.40 | 336.60 | 341.00 | 330.80 | 332.00 | 3,454,939 | 16:35:19 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Security Systems Service | 1.58B | 154.4M | 0.2681 | 12.56 | 1.94B |
TIDMQQ.
RNS Number : 0788E
QinetiQ Group plc
15 October 2018
TR-1: Standard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)
1a. Identity of the issuer or the Qinetiq Group plc
underlying issuer of existing shares
to which voting rights are attached:
---------------------------------------------
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):
----
3. Details of person subject to the notification obligation(iv)
Name Silchester International Investors
LLP
City and country of registered office London, UK
(if applicable)
4. Full name of shareholder(s) (if different from 3.)
Name No individual shareholder holds more
than 5% of voting rights.
---------------------------------------------
City and country of registered office N/A
(if applicable)
---------------------------------------------
5. Date on which the threshold was October 12, 2018
crossed or reached(vi) :
---------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): October 15, 2018
---------------------------------------------
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 4.96% Nil 4.96% 567,962,378
------------------ ---------------------- -------------- --------------------
Position of N/A N/A N/A
previous notification
(if
applicable)
------------------ ---------------------- -------------- --------------------
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
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)
----------------------------
GB00B0WMWD03 28,147,173 4.96%
---------------------- ---------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 28,147,173 4.96%
---------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
be acquired if
the instrument
is
exercised/converted.
------------ ------------------------------- -------------------------------- ---------------------
N/A N/A N/A N/A N/A
------------ ------------------------------- -------------------------------- ---------------------
SUBTOTAL 8. B 1 N/A N/A
------------------------------- -------------------------------- ---------------------
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 Conversion cash voting rights rights
instrument Period settlement
----------------- -------------------- --------------------- --------------------
N/A N/A N/A N/A N/A N/A
----------------- -------------------- --------------------- --------------------
SUBTOTAL 8.B.2 N/A N/A
--------------------- --------------------
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 X
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
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 (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
---------------------- --------------------- ------------------------
N/A
---------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder Silchester International Investors
LLP
-----------------------------------------------
The number and % of voting rights N/A
held
-----------------------------------------------
The date until which the voting rights N/A
will be held
-----------------------------------------------
11. Additional information(xvi)
Silchester International Investors LLP ("Silchester") acts as investment
manager for certain commingled
funds (our "Clients"). In acting for our Clients, Silchester is given
full discretion over their investments and
is empowered to vote on their behalf. However, we do not act as our Clients'
custodian and therefore
shares are not held in our name but in the name of each Client's custodian
bank. The change in
Silchetser's holdings was due to a series of transactions over a series
of different trading days.
Place of completion London, UK
Date of completion October 15, 2018
-----------------
Annex: Notification of major holdings (to be filed with the FCA only)
A: Identity of the person subject to the notification obligation
Full name (including legal form for Silchester International Investors
legal entities) LLP
------------------------------------
Contact address (registered office Time & Life Building
for legal entities) 1 Bruton Street, 5(th) Floor
London W1J 6TL
------------------------------------
E-Mail tlinehan@silchester.com
------------------------------------
Phone number / Fax number 0207 581 7125
------------------------------------
Other useful information
(at least legal representative for
legal persons)
------------------------------------
B: Identity of the notifier, if applicable
Full name Timothy Linehan, Chief Compliance
Officer
Silchester International Investors
LLP
------------------------------------
Contact address Time & Life Building
1 Bruton Street, 5(th) Floor
London W1J 6TL
------------------------------------
E-Mail tlinehan@silchester.com
------------------------------------
Phone number / Fax number 0207 581 7125
------------------------------------
Other useful information (e.g. functional
relationship with the person or legal
entity subject to the notification
obligation)
------------------------------------
C: Additional information
Please send the completed form together with this annex to the FCA at the following email
address: Majorshareholdings@fca.org.uk. Please send in Microsoft Word format if possible.
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
HOLGGGRCUUPRGPA
(END) Dow Jones Newswires
October 15, 2018 08:51 ET (12:51 GMT)
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