Holding(s) in Company

RNS Number : 7672U
ITE Group PLC
20 October 2014
 



 

 

TR-1: Notifications of Major Interests in Shares

 

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

 

ITE Group PLC

 

2. Reason for notification (yes/no)

 

An acquisition or disposal of voting rights

Yes

 

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

No

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No

 

An event changing the breakdown of voting rights

No

 

Other (please specify):___________________________

No

 

3. Full name of person(s) subject to notification obligation:

Ameriprise Financial, Inc. and its group

 

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

See additional information under 13.

 

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

16 October 2014

 

6. Date on which issuer notified:

17 October 2014

 

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

Below the threshold of 5%



 

8: Notified Details

A: Voting rights attached to shares

 

Class/type of shares

If possible use 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

Percentage of voting rights

 

Direct

 

Direct

 

Indirect

 

Direct

 

Indirect

GB0002520509       

12,559,702

12,559,702

185,367

185,367

12,273,394

0.074%                        

4.915%                        






 

B: Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration date

Exercise/ conversion period

No. of voting rights that may be acquired if the instrument is exercised/converted.

Percentage 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

No. of voting rights instrument refers to

Percentage of voting rights






Nominal

Delta








 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

12,458,761

4.989%              



 

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

Ameriprise Financial, Inc., which through intermediate holding companies controls the voting rights of Columbia Management Investment Advisers, Columbia Wanger Asset Management, Threadneedle Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and Threadneedle Pensions Ltd.

 

Proxy Voting:

 

10. Name of proxy holder:

 

N/A

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:

 

Registered Owner

 

HSBC Global Custody Nominee (UK) Limited         

                         A/c 740190

105,099

HSBC Global Custody Nominee (UK) Limited         

                         A/c 739874

541,468

HSBC Global Custody Nominee (UK) Limited         

                         A/c 740311

58,249

The Bank Of New York ( Nominees ) Limited        

                         A/c PTG 15303 / 09997799

351,763

HSBC Global Custody Nominee (UK) Limited         

                         A/c 811056

121,892

Nortrust Nominees LTD                            

                         A/c BBH05

503,449

William & Glyns (Isle of Man) Nominees Ltd       

                         A/c 301780

115,617

Littledown Nominees Ltd                          

                         A/c ZLA05

370,538

Littledown Nominees Ltd                          

                         A/c ZLA07

1,967,710

Littledown Nominees Ltd                          

                         A/c 27642

77,346

Littledown Nominees Ltd                          

                         A/c 07197

108,021

Littledown Nominees Ltd                          

                         A/c 10479

5,375

Littledown Nominees Ltd                          

                         A/c ZLA12

160,846

Littledown Nominees Ltd                          

                         A/c ZLA14

49,399

Littledown Nominees Ltd                          

                         A/c 34789

177,628

Mellon Nominees (UK) Ltd                         

                         A/c WWSF0004002

701,732

Littledown Nominees Ltd                          

                         A/c 10491

6,040,702

Littledown Nominees Ltd                          

                         A/c 10488

1,001,927

 

 

14 Contact name:

 

Mark Powney, Threadneedle Group

 

 

15. Contact telephone name:

 

01793 363135

 

B: Identity of the notifier, if applicable

Full name

 

Anil Gadhia.

Contact address

 

ITE Group plc, 105 Salusbury Road, London. NW6 6RG.

Phone number & email

 

020 7596 5024; anil.gadhia@ite-exhibitions.com

 


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