Intertek Group PLC Holding(s) in Company (0801X)
August 25 2020 - 8:00AM
UK Regulatory
TIDMITRK
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: 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 21/08/2020
crossed or reached (vi) :
--------------------------------------------
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 % 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 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 reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights (ix) % 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
2004/109/EC) 2004/109/EC) 2004/109/EC) Directive
(DTR5.1) (DTR5.2.1) (DTR5.1) 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 Expiration Exercise/ Number of voting % of voting
instrument date (x) Conversion Period rights that rights
(xi) may 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 financial Expiration Exercise/ Physical or Number % of voting
instrument date (x) Conversion cash of voting rights
Period (xi) settlement rights
(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
EQUITY FUND
---------------------- --------------------- ------------------------
FIERA CAPITAL GLOBAL N/A N/A N/A
EQUITY FUND
---------------------- --------------------- ------------------------
FIERA CAPITAL GLOBAL N/A N/A N/A
EQUITY FUND (MAGNA)
---------------------- --------------------- ------------------------
FIERA ASSET MANAGEMENT N/A N/A N/A
USA COLLECTIVE TRUST
---------------------- --------------------- ------------------------
GLOBAL EQUITY LONG-ONLY N/A N/A N/A
FUND LP
---------------------- --------------------- ------------------------
INTERNATIONAL EQUITY N/A N/A N/A
LONG-ONLY FUND LP
- EXELON
---------------------- --------------------- ------------------------
INTERNATIONAL EQUITY N/A N/A N/A
LONG-ONLY FUND LP
---------------------- --------------------- ------------------------
FIERA GLOBAL EQUITY N/A N/A N/A
FUND - NISSAY ASSET
MANAGEMENT
---------------------- --------------------- ------------------------
GOLDMAN SACHS PICTET N/A N/A N/A
NON-US EQUITY OFFSHORE
MASTER LP
---------------------- --------------------- ------------------------
GOLDMAN SACHS NON-US N/A N/A N/A
EQUITY MANAGERS:
PORTFOLIO 3 OFFSHORE
MASTER L.P
---------------------- --------------------- ------------------------
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. - ACTIONS
MONDIALES
---------------------- --------------------- ------------------------
CAISSE DE RETRAITE N/A N/A N/A
D'HYDRO-QUÉBEC
---------------------- --------------------- ------------------------
THE COMPTROLLER N/A N/A N/A
OF THE STATE OF
NEW YORK AS TRUSTEE
OF THE COMMON RETIREMENT
FUND
---------------------- --------------------- ------------------------
AON HEWITT GROUP N/A N/A N/A
TRUST (AHGT) - NON
US EQUITY FUND
---------------------- --------------------- ------------------------
STATE OF CONNECTICUT N/A N/A N/A
RETIREMENT PLANS
AND TRUST FUNDS
---------------------- --------------------- ------------------------
PUBLIC EMPLOYEE N/A N/A N/A
RETIREMENT SYSTEM
OF IDAHO
---------------------- --------------------- ------------------------
TENNESSEE CONSOLIDATED N/A N/A N/A
RETIREMENT SYSTEM
---------------------- --------------------- ------------------------
CANOE DEFENSIVE N/A N/A N/A
INTERNATIONAL EQUITY
FUND
---------------------- --------------------- ------------------------
FIERA SCEPTRE BALANCED N/A N/A N/A
CORE FUND
---------------------- --------------------- ------------------------
FIERA GLOBAL EQUITY N/A N/A N/A
FUND
---------------------- --------------------- ------------------------
HUNTINGTON INGALLS N/A N/A N/A
INDUSTRIES (NEW
SHIPS INC. PENSION
MASTER TRUST)
---------------------- --------------------- ------------------------
NEW YORK CITY BOARD N/A N/A N/A
OF EDUCATION RETIREMENT
SYSTEM
---------------------- --------------------- ------------------------
THE NEW YORK CITY N/A N/A N/A
FIRE DEPARTMENT
PENSION FUND, SUBCHAPTER
TWO
---------------------- --------------------- ------------------------
THE TEACHERS RETIREMENT N/A N/A N/A
SYSTEM OF THE CITY
OF NEW YORK
---------------------- --------------------- ------------------------
NEW YORK CITY EMPLOYEES N/A N/A N/A
RETIREMENT SYSTEM
---------------------- --------------------- ------------------------
STATE OF IDAHOOWMENT N/A N/A N/A
FUND INVESTMENT
BOARD
---------------------- --------------------- ------------------------
J.C. PENNEY CORPORATION, N/A N/A N/A
INC. PENSION PLAN
TRUST
---------------------- --------------------- ------------------------
RUSSELL INVESTMENTS N/A N/A N/A
RIC PLC OLD MUTUAL
QUALITY GLOBAL EQUITY
FUND
---------------------- --------------------- ------------------------
RUSSELL (RCCF AND N/A N/A N/A
RIC) - OLD MUTUAL
FUNDS
---------------------- --------------------- ------------------------
UAW RETIREE MEDICAL N/A N/A N/A
BENEFITS TRUST -
CHRYSLER SEPARATE
RETIREE ACCOUNT
---------------------- --------------------- ------------------------
UAW RETIREE MEDICAL N/A N/A N/A
BENEFITS TRUST -
FORD SEPARATE RETIREE
ACCOUNT
---------------------- --------------------- ------------------------
UAW RETIREE MEDICAL N/A N/A N/A
BENEFITS TRUST -
GM SEPARATE RETIREE
ACCOUNT
---------------------- --------------------- ------------------------
RIM NATIONAL PENSION N/A N/A N/A
SCHEME OF KOREA
---------------------- --------------------- ------------------------
RIC V RUSSELL GSEO N/A N/A N/A
FUND
---------------------- --------------------- ------------------------
RIL ALGEMEEN PENSIOENFONDS N/A N/A N/A
VAN CURAÇAO
---------------------- --------------------- ------------------------
RIL STICHTING BEDRIJFSTAKPENSIOENFONDS N/A N/A N/A
ZORGVERZEKERAARS
---------------------- --------------------- ------------------------
MICROSOFT RUSSELL N/A N/A N/A
INTERNATIONAL GROWTH
ACCOUNT
---------------------- --------------------- ------------------------
BRUNEL PENSION PARTNERSHIP N/A N/A N/A
LIMITED
---------------------- --------------------- ------------------------
FIERA INTERNATIONAL N/A N/A N/A
EQUITY ETHICAL FUND
---------------------- --------------------- ------------------------
THE TESCO PLC PENSION N/A N/A N/A
SCHEME
---------------------- --------------------- ------------------------
FONDS DESJARDINS N/A N/A N/A
ACTIONS OUTRE-MER
---------------------- --------------------- ------------------------
DUFF & PHELPS (LUXEMBOURG) N/A N/A N/A
MANAGEMENT COMPANY
S.À R.L. (AND
20UGS (UCITS) FUNDS)
---------------------- --------------------- ------------------------
FONDS DE PLACEMENT N/A N/A N/A
DU BARREAU DU QUÉBEC
- INTERNATIONAL
EQUITY - FONDS ÉQUILIBRÉ
---------------------- --------------------- ------------------------
FONDS DE PLACEMENT N/A N/A N/A
DU BARREAU DU QUÉBEC
- GLOBAL EQUITY
- FONDS MONDIAL
---------------------- --------------------- ------------------------
FONDS ACTIONS INTERNATIONALES N/A N/A N/A
FMOQ - MANDAT GLOBAL
---------------------- --------------------- ------------------------
838 FDS DIV. CROISSANCE N/A N/A N/A
BNC
---------------------- --------------------- ------------------------
NBI GLOBAL EQUITY N/A N/A N/A
FUND (NBC867)
---------------------- --------------------- ------------------------
837 FDS DIV EQUILIBRE N/A N/A N/A
INTL
---------------------- --------------------- ------------------------
FIERA INTERNATIONAL N/A N/A N/A
EQUITY FUND
---------------------- --------------------- ------------------------
FIERA ALL COUNTRY N/A N/A N/A
WORLD EQUITY FUND
---------------------- --------------------- ------------------------
COAST CONSERVATION N/A N/A N/A
ENDOWMENT FUND FOUNDATION
- MERGED
---------------------- --------------------- ------------------------
EMPLOYEE PENSION N/A N/A N/A
PLAN OF THE NATIONAL
BANK OF CANADA -
GLOBAL EQUITIES
---------------------- --------------------- ------------------------
OIL INVESTMENT CORP N/A N/A N/A
OICL
---------------------- --------------------- ------------------------
BNPP IP BELGIUM N/A N/A N/A
- G.A. FUND B EQUITY
GLOBAL GROWTH CORE
---------------------- --------------------- ------------------------
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
---------------------- --------------------- ------------------------
AON HEWITT CIT - N/A N/A N/A
FIERA
---------------------- --------------------- ------------------------
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 August 24, 2020
-----------------
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