QinetiQ Group plc Holding(s) in Company (6136R)
December 12 2016 - 11:06AM
UK Regulatory
TIDMQQ.
RNS Number : 6136R
QinetiQ Group plc
12 December 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
----------------------------------------------------------------------------------
1. Identity of the issuer or QinetiQ Group plc
the underlying issuer GB00B0WMWD03
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
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) Norges Bank
subject to the
notification obligation:
--------------------------------------------------------- -----------------------
4. Full name of shareholder(s) N/A
(if different from 3.):
--------------------------------------------------------- -----------------------
5. Date of the transaction 08 December 2016
and date on
which the threshold is
crossed or
reached:
--------------------------------------------------------- -----------------------
6. Date on which issuer 12 December 2016
notified:
--------------------------------------------------------- -----------------------
7. Threshold(s) that is/are Below 4%
crossed or
reached:
--------------------------------------------------------- -----------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------- ---------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights
Shares Voting rights
Rights
------------- --------------- --------------- ------------- --------------------------- -------------------------
Direct Direct Indirect Direct Indirect
------------- ----------- ----------- ------------- ------------- ------------ ------------ -----------
3.94
GB00B0WMWD03 23,190,867 23,190,867 22,608,841 22,608,841 %
------------- --------------- --------------- ------------- ------------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument Period may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ------------- ------------------------------ ----------------------------- ---------------------
N/A N/A N/A N/A N/A
----------------- ------------- ------------------------------ ----------------------------- ---------------------
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
financial price date Conversion rights instrument rights
instrument period refers to
--------------- ------------- ------------- --------------- ----------------------------- -----------------------
N/A N/A N/A N/A N/A Nominal Delta
--------------- ------------- ------------- --------------- ----------------------------- ------------ ---------
N/A N/A
------------- ----------- ----------- ----------- ----------- ------------ ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
22,608,841 3.94 %
------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
---------------------------------------------------------------
N/A
Proxy Voting:
---------------------------------------------------------------
10. Name of the proxy holder: Norges Bank
---------------------------------------------- ---------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
---------------------------------------------- ---------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
---------------------------------------------- ---------------
13. Additional information: None
---------------------------------------------- ---------------
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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