QinetiQ Group plc Holding(s) in Company (2988B)
October 05 2015 - 12:28PM
UK Regulatory
TIDMQQ. TIDMSDR
RNS Number : 2988B
QinetiQ Group plc
05 October 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 ü
--------------------------------------------------------------------------- -------
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
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Other (please
specify):
------------------ ------------------------------------------------------- -------
3. Full name of person(s) subject Schroders plc
to the
notification obligation:
------------------------------------------ ----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):
------------------------------------------ ----------------------------------------
5. Date of the transaction and date 02.10.15
on
which the threshold is crossed
or
reached:
------------------------------------------ ----------------------------------------
6. Date on which issuer notified: 05.10.15
------------------------------------------ ----------------------------------------
7. Threshold(s) that is/are crossed Below 10%
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
------------- ----- ------ ------- ------ ----- ------------- --------- ----------- ---------- ------------
Ordinary 73,659,167 64,977,473 66,442,627 N/A 58,700,644 N/A 9.984%
--------------- ---------------------- ------------- --------- ----------- ---------- ------------
GB00B0WMWD03
------------- ----- ------ ------- ------ ----- -------- --- ------- ----------- ---- ---- ---------
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
--------------- ------------- --------------- --------------- --------------------------- ------------------------
Nominal Delta
--------------- ------------- --------------- --------------- --------------------------- ------------- ---------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- -----------------------------------------------------
58,700,644 9.984%
---------------------------------------------------------------- -----------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
-------------------------------------------------------------------------------------
Schroder & Co. Limited 294,395 0.050%
Schroders (C.I.) Limited 24,354 0.004%
Schroder Investment Management Limited 57,290,630 9.744%
Schroder Investment Management North America Limited 1,091,265 0.186%
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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:
----------------------------------------------------- ------------------------------
The shares referred to in section
13. Additional information: 9 are held in portfolios managed by
those firms on a discretionary basis
for clients under investment management
agreements.
This disclosure is based on issue
share capital amount 587,936,070.
---------------------------------------- -------------------------------------------
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
HOLUGGQPUUPAGQA
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October 05, 2015 12:28 ET (16:28 GMT)
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