RNS Number : 7920E
QinetiQ Group plc
20 July 2016
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:

QinetiQ 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:

Artisan Partners Limited Partnership, Artisan Investments GP LLC, Artisan Partners Holdings LP, and Artisan Partners Asset Management Inc.

4. Full name of shareholder(s)
 (if different from 3.):

Bank of New York, Mellon Bank, Northern Trust, Pictet & Cie, State Street Bank, US Bank

5. Date of the transaction and date on
which the threshold is crossed or
reached:

July 18, 2016

6. Date on which issuer notified:

July 19, 2016

7. Threshold(s) that is/are crossed or
reached:

Below 5%


 

8. Notified details:

A: Voting rights attached to shares

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

Direct

Direct

Indirect

Direct

Indirect

 

 

GB00B0WMWD03

29,196,075

29,196,075



28,995,829


4.98%



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date

Exercise/
Conversion Period

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights







C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date

Exercise/
Conversion period

Number of voting rights instrument refers to

 

% of voting rights

 





 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

28,995,829

4.98%


 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

 

Artisan Partners Limited Partnership ("APLP"), a U.S. registered investment adviser, is a limited partnership organized under the laws of the State of Delaware. Control of APLP is vested in its general partner, Artisan Investments GP LLC ("Artisan LLC"), a limited liability company organized under the laws of the State of Delaware. Artisan Partners Holdings LP ("Artisan Holdings") is the sole member of Artisan LLC, and is the sole limited partner of APLP. Control of Artisan Holdings is vested in its general partner, Artisan Partners Asset Management Inc. ("APAM"), organized under the laws of the State of Delaware.

 

APAM is a publicly traded Company and has in issue three classes of common stock as well as preferred stock. No single undertaking is now in control of APAM.

 

Artisan International Value Fund ("ARTIV"), is a series of Artisan Partners Funds Inc., a U.S. registered investment company. Certain officers and a director of Artisan Partners Funds, Inc. are employees of APLP. APLP pursuant to its advisory contract with ARTIV has the power to purchase and sell securities on behalf of ARTIV and to vote for ARTIV. ARTIV, as of July 18, 2016, was interested in 20,932,621 shares, representing 3.60% of the 4.98% disclosed above, of QinetiQ Group PLC.

 


Proxy Voting:

10. Name of the proxy holder:

Artisan Partners Limited Partnership

11. Number of voting rights proxy holder will cease
to hold:

N/A

12. Date on which proxy holder will cease to hold
voting rights:

N/A



13. Additional information:



14. Contact name:

Jon Messent

15. Contact telephone number:

01252 392000

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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