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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 |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the
notification obligation: iii |
Fiera Capital Corporation |
4. Full name of shareholder(s)
(if different from 3.):iv |
PORTFOLIO |
HOLDINGS |
Lortron Holding Corp.-Global |
10,700.00 |
BNPP IP BELGIUM - G.A. FUND |
73,959.00 |
OIL INVESTMENT CORP OICL |
198,422.00 |
CR BNC FONDS PRINCIPAL US |
189,747.00 |
COAST CONSERVATION ENDOW |
6,718.00 |
FONDS FIERA ACTIONS |
101,804.00 |
FIERA INTERNATIONAL EQUITY |
379,424.00 |
837 FDS DIV EQUILIBRE INTL |
34,379.00 |
867 ACTIONS MONDIALES BNC |
574,952.00 |
838 FDS DIV. CROISSANCE BNC |
20,273.00 |
FONDS ACTIONS |
18,498.00 |
FONDS DE PLACEMENT DU |
19,164.00 |
DUFF & PHELPS (LUXEMBOURG) |
50,720.00 |
FONDS DESJARDINS ACTIONS |
325,833.00 |
FIERA CAP GLOBAL EQUITY FUND |
123,974.00 |
FONDS FIERA ACTIONS |
201,473.00 |
CHICAGO LABORERS' AND |
22,796.00 |
MICROSOFT RUSSELL |
155,314.00 |
RUSSELL INVESTMENT |
171,362.00 |
RIC IV PLC RUSSELL ALPHA |
6,969.00 |
RIL STICHTING |
105,918.00 |
RIL ALGEMEEN PENSIOENFONDS |
13,102.00 |
RIC V RUSSELL GSEO FUND |
29,777.00 |
RIM NATIONAL PENSION SCHEME |
58,729.00 |
RUSSELL WORLD EQUITY FUND |
25,145.00 |
RUSSELL (RCCF AND RIC) - |
350,288.00 |
RUSSELL INVESTMENTS RIC PLC |
58,661.00 |
J.C. PENNEY CORPORATION |
46,400.00 |
RIC II PLC RUSSELL |
127,980.00 |
RIC PLC RUSSELL INVESTMENTS |
61,352.00 |
STATE OF IDAHO ENDOWMENT |
42,756.00 |
NEW YORK CITY EMPLOYEES |
100,972.00 |
THE TEACHERS RETIREMENT |
100,972.00 |
THE NEW YORK CITY FIRE |
40,402.00 |
NEW YORK CITY BOARD OF |
20,201.00 |
HUNTINGTON INGALLS |
110,317.00 |
FIERA GLOBAL EQUITY FUND |
1,336,333.00 |
FONDS FIERA SCEPTRE |
121,746.00 |
FIERA CAPITAL FONDS |
42,432.00 |
FIERA CAPITAL INTERNATIONAL |
12,324.00 |
TENNESSEE CONSOLIDATED |
445,856.00 |
PUBLIC EMPLOYEE RETIREMENT |
206,085.00 |
AON HEWITT CIT - FIERA |
79,451.00 |
AON HEWITT GROUP TRUST |
122,845.00 |
MARSHFIELD CLINIC SALARY |
49,109.00 |
CAISSE DE RETRAITE |
255,452.00 |
FIDUCIE GLOBALE DU R.B.A. |
23,088.00 |
LONDON LIFE BALANCED FUND |
13,157.00 |
CAISSE PRIVE |
235,133.00 |
GOLDMAN SACHS NON-US EQUITY |
82,580.00 |
GOLDMAN SACHS NON-US EQUITY |
42,891.00 |
FIERA GLOBAL EQUITY FUND - |
241,661.00 |
INTERNATIONAL EQUITY |
194,877.00 |
GLOBAL EQUITY LONG-ONLY |
534,800.00 |
FIERA ASSET MANAGEMENT USA |
394,495.00 |
FIERA CAPITAL GLOBAL EQUITY |
22,982.00 |
FIERA CAPITAL INTERNATIONAL |
48,486.00 |
Total |
8,485,236.00 |
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5. Date of the transaction and date on
which the threshold is crossed or
reached: v |
July 27, 2018 |
6. Date on which issuer notified: |
July 31, 2018 |
7. Threshold(s) that is/are crossed or
reached: vi, vii |
Crossed 5% |
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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
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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 |
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7,107,884 |
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8,485,236 |
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5.26% |
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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 |
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Nominal |
Delta |
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Total (A+B+C) |
Number of voting rights |
Percentage of voting rights |
8,485,236 |
5.26% |
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