TIDMQQ.

RNS Number : 0619S

QinetiQ Group plc

02 July 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): 
------------------------------------------------------------------------------------ 
 An acquisition or disposal of voting rights                                    S 
---------------------------------------------------------------------------  ------- 
 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 
---------------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights                               .. 
---------------------------------------------------------------------------  ------- 
 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                      1 July, 2015 
  on 
  which the threshold is crossed 
  or 
  reached: 
------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                        2 July, 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             25,720,823   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          Exercise       Expiration       Exercise/            Number of voting             % of voting rights 
 financial         price          date             Conversion           rights instrument 
 instrument                                        period               refers to 
---------------  -------------  ---------------  -------------------  ---------------------------  ----------------------- 
 CFD                                                                   4,208,522                    Nominal     Delta 
---------------  -------------  ---------------  -------------------  ---------------------------  ----------  ----------- 
                                                                                                    0.70%       0.70% 
          --------------------------------------------------------------------------  -----------  ----------  ----------- 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                           Percentage of voting rights 
----------------------------------------------------------------  -------------------------------------------------------- 
 29,929,345                                                        5.01% 
----------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 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 
----------------------------------------  -------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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