QinetiQ Group plc Holding(s) in Company (6963P)
June 09 2015 - 12:37PM
UK Regulatory
TIDMQQ.
RNS Number : 6963P
QinetiQ Group plc
09 June 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying QinetiQ Group plc
issuer
of existing shares to which voting rights
are
attached:
------------------------------------------------ ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights ..
--------------------------------------------------------------------------- -------
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 S
effect to qualifying financial instruments
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An event changing the breakdown of voting rights ..
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Other (please ..
specify):
------------------ ------------------------------------------------------- -------
3. Full name of person(s) subject BlackRock, Inc.
to the
notification obligation:
------------------------------------------ ----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):
------------------------------------------ ----------------------------------------
5. Date of the transaction and date 8 June, 2015
on
which the threshold is crossed
or
reached:
------------------------------------------ ----------------------------------------
6. Date on which issuer notified: 9 June, 2015
------------------------------------------ ----------------------------------------
7. Threshold(s) that is/are crossed Total holding has gone above 5%
or
reached:
------------------------------------------ ----------------------------------------
8. Notified details:
---------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
---------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ----------------------------------------- ----------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights
Shares Voting
Rights
-------------- ----------------- ---------------------- ----------- -------------------------- -----------------------
Direct Direct Indirect Direct Indirect
-------------- --- -------- ------- ------ ----- ----------- ------------- ----------- ---------- -----------
GB00B0WMWD03 N/A N/A N/A N/A 25,678,668 N/A 4.30%
----------------- ---------------------- ----------- ------------- ----------- ---------- -----------
B: Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------
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.
----------------------- ----------------- -------------------------------- ------------------------- ------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
---------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date Conversion rights instrument
period refers to
------------------ ------------- --------------- ------------------ -------------------------- -----------------------
CFD 4,261,512 Nominal Delta
------------------ ------------- --------------- ------------------ -------------------------- ---------- -----------
0.71% 0.71%
--------------------------------------------------------------------------- ----------- ---------- -----------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------------ -------------------------------------------------------
29,940,180 5.01%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
--------------------------------------------------------------------------------
Proxy Voting:
--------------------------------------------------------------------------------
10. Name of the proxy holder:
--------------------------------------------------- ---------------------------
11. Number of voting rights proxy holder will
cease
to hold:
--------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to
hold
voting rights:
--------------------------------------------------- ---------------------------
13. Additional information:
---------------------------------------- --------------------------------------
14. Contact name: Jon Messent
---------------------------------------- --------------------------------------
15. Contact telephone number: 01252 392000
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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