Holding(s) in Company

RNS Number : 4324O

ITE Group PLC

08 February 2016

 

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					þ
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		Brandes Investment Partners, L.P.
4. Full name of shareholder(s)  (if different from 3.):iv		Various clients of Brandes Investment Partners, L.P.
5. Date of the transaction and date on which the threshold is crossed or reached: v		05 February, 2016
6. Date on which issuer notified:		08 February, 2016
7. Threshold(s) that is/are crossed or reached: vi, vii		10.00%

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

GB0002520509

25,582,906 ORDs

None

None

25,600,722ORDs

None

10.01%

US4503641049

114,024 ADRs

114,024 ADRs

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

25,600,722 ORDs and 114,024 ADRs

10.01%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
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:	Please note that the ADR number indicated in section 8A of this notification is the ORD equivalent number and takes into account the ADR conversion ratio of 1:4.
14. Contact name:	Adam Stutz
15. Contact telephone number:	[phone]

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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