Holding(s) in Company

RNS Number : 4901O
ITE Group PLC
07 November 2016
 

 

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

3 November, 2016

6. Date on which issuer notified:

4 November, 2016

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

13.00%



 

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


33,656,819

ORDs

None

None

34,711,247ORDs

None

13.30%

US4503641049

144,088

ADRs

144,088

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

34,711,247 ORDs and 144,088 ADRs

13.30%



 

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:

+1 (858) 755-0239

 

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

 


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