Holding(s) in Company

RNS Number : 0762J
ITE Group PLC
31 March 2015
 



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

Schroders plc

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


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

13.03.15

6. Date on which issuer notified:

31.03.15

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

 From 12-11%



 

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

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary

35,699,109

29,910,945

36,194,240

N/A

30,480,875

N/A

11.886%

GB0002520509

 


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

 

CFD

N/A

N/A

N/A

149,662

Nominal

Delta

0.058%

1


Total (A+B+C)

Number of voting rights

Percentage of voting rights

 

30,630,537

 

11.924%



 

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

 

Schroder Investment Management Limited                                        29,966,018      11.665%

 

Schroder Investment Management North America Limited               644,519           0.259%

 


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:

The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 256,884,703.

14. Contact name:

 

Chloe Talbot

15. Contact telephone number:

 

020 7658 6000

B: Identity of the notifier, if applicable


Full name

 

Mr. Anil Gadhia

Contact address

 

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

Tel: 020 7596 5024.   E mail: anil.gadhia@ite-exhibitions.com Company website:ite-exhibitions.com

 


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