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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii | Intertek Group plc |
2 Reason for the notification (please tick the appropriate box or boxes): |
An acquisition or disposal of voting rights | X |
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | |
An event changing the breakdown of voting rights | |
Other (please specify): | | |
3. Full name of person(s) subject to the
notification obligation: iii | MFS Investment Management |
4. Full name of shareholder(s)
(if different from 3.):iv | MFS invests in securities of the issuer on behalf of its various mutual funds and institutional account clients. |
5. Date of the transaction and date on
which the threshold is crossed or
reached: v | 31 August 2015 |
6. Date on which issuer notified: | 1 September 2015 |
7. Threshold(s) that is/are crossed or
reached: vi, vii | 5.00% |
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8. Notified details: |
A: Voting rights attached to shares viii, ix |
Class/type of
shares
if possible using
the ISIN CODE
| Situation previous
to the triggering
transaction | Resulting situation after the triggering transaction |
Number
of
Shares | Number
of
Voting
Rights | Number
of shares | Number of voting
rights | % of voting rights x |
Direct | Direct xi | Indirect xii | Direct | Indirect |
GB0031638363 | 8,084,991 | 8,084,991 | | | 7,596,170 | | 4.71% |
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B: Qualifying Financial Instruments |
Resulting situation after the triggering transaction |
Type of financial
instrument | Expiration
date xiii | Exercise/
Conversion Period xiv | Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted. | % of voting
rights |
| | | | |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
Resulting situation after the triggering transaction |
Type of financial
instrument | Exercise price | Expiration date xvii | Exercise/
Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx |
| | | | | Nominal | Delta |
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Total (A+B+C) |
Number of voting rights | Percentage of voting rights |
7,596,170 | 4.71% |
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