Holding(s) in Company

RNS Number : 6231S

ITE Group PLC

12 March 2019

 

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft

Word format if possible ⁱ ;

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are at- tached ii ;			ITE Group PLC
1 b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights						X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligation..
Name			BESTINVER GESTION S.A. SGIIC
City and country of registered office (if applicable)			Juan de Mena, 8, 28014 Madrid (Spain)
4. Full name of shareholder(s) (if different from 3.)v
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached vi:			06/03/2019
6. Date on which issuer notified (DD/MM/YYYY):			08/03/2019
7. Total positions of person(s) subject to the notification obligation
	% of voting rights at- tached to shares (to- tal of 8. A)	% of voting rights through financial instru- ments (total of 8.B 1 + 8.B 2)		Total of both in % (8.A + 8.B)	Total number of voting rights of is- suer vii
Resulting situation on the date on which threshold was crossed or reached	5,02%			5,02%	741.618.456
Position of previous notification (if applicable)	N/A			N/A

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedvii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)	Number of voting rights'x		% of voting rights
	Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)	Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)	Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)	Indirect (Art 10 of Directive 2004/109/EC) IDTR5.2.1)
GB0002520509		37.228.114,00		5,02%
SUBTOTAL 8.A	37.228.114,00		5,02%

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTRS.3.1 .1 (a))
Type of financial in- strument	Expiration datex	Exercise/ Conversion Periodxi	Number of voting rights that may be acquired if the instrument is exercised/converted.	% of voting rights
		SUBTOTAL 8. B 1

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTRS.3.1.1 (b))
Type of financial instrument	Expiration datex	Exercise/ Conversion Pe- riod xi	Physical or Cash settlement xii	Number of voting rights	% of voting rights
			SUBTOTAL 8.B.2

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an"X" )
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer• xiii
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)
Namex•	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial in- struments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
BESTINVER PATRIMONIO, FI
BESTINFOND, F.I.
BESTINVER FUTURO PPS
BESTINVER SICAV BESTINVER INTER- NACIONAL
BESTVALUE F.I.
BESTINVER SICAV-BESTINFUND
BESTINVER EMPLEO, F.P.
BESTINVER EMPLEO Ill FP
BESTINVER GLOBAL F.P.
BESTINVER PLAN MIXTO FP
BESTINVER INTERNACIONAL, F.I.
BESTINVER EMPLEO 11, F.P.
BESTINVER HEDGE VALUE FUND, FIL
BESTINVER CRECIMIENTO PPS
VALCORONA INVERSIONES SICAV SA

10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held

11. Additional information  xvi

Bestinver Gesti6n S.A. SGIIC is a Spanish fund management company. As such, it exercises the voting rights attached to the shares property of the investment institutions it manages and represents. Addition- ally, Bestinver Gesti6n, S.A. SGIIC has been granted a power of attorney to exercise the voting rights at- tached to the shares under the property of the pension funds managed by Bestinver Pensiones EGFP, S.A.

Place of completion	Madrid, Spain
Date of completion	08/03/2019

 

END

 

 

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