Holding(s) in Company

RNS Number : 7192A

ITE Group PLC

30 September 2015

 



For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				ITE Group PLC
2 Reason for the notification (please tick the appropriate box or boxes):
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
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii		FMR LLC
4. Full name of shareholder(s)  (if different from 3.):iv		See Section 9
5. Date of the transaction and date on which the threshold is crossed or reached: v		28 September 2015
6. Date on which issuer notified:		29 September 2015
7. Threshold(s) that is/are crossed or reached: vi, vii		5%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares if possible using the 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

% of  voting rights x

Indirect

Direct xi

Indirect xii

Direct

Indirect

GB0002520509

12,825,117

12,825,117

12,856,858

12,856,858

5.00%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

12,856,858

5.00%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Custodian Day to Day IM Total BANK OF NEW YORK MELLON FMR (JP) LTD-FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 1,448,586 FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED 196,100 BROWN BROTHERS HARRIMAN AND CO FMRC-FMR CO., INC 303,500 FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED 622,509 JPMORGAN CHASE BANK FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED 18,621 NORTHERN TRUST CO (C) FMRC-FMR CO., INC 1,534,034 FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED 192,838 STATE STREET BANK AND TR CO FMRC-FMR CO., INC 4,836,272 FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED 3,704,398 Grand Total 12,856,858
Proxy Voting:
10. Name of the proxy holder:		FMR LLC
11. Number of voting rights proxy holder will acquire:		31,741
12. Date on which proxy holder will acquire voting rights:		28 September 2015
13. Additional information:	None
14. Contact name:	Sally- Ann Hatton
15. Contact telephone number:	[e-mail], 01737 837148

For further information, please contact:

Full name:	Anneka Milham
Contact Address:	ITE Group plc 105 Salusbury Road, London. NW6 6RG
Phone Number:	020 7596 5139

 

END

 

 

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