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Holding(s) in Company

18th Sep 2015 11:46

RNS Number : 5213Z
ITE Group PLC
18 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 issuerof existing shares to which voting rights areattached: 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 thenotification 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 onwhich the threshold is crossed orreached: v

15th September 2015

6. Date on which issuer notified:

16th September 2015

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

5%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Indirect

Direct xi

Indirect xii

Direct

Indirect

 

GB0002520509

12,886,266

12,886,266

12,686,960

12,686,960

4.93%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

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

Resulting situation after the triggering transaction

Type of financialinstrument

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

12,686,960

4.93%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial 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

BROWN BROTHERS HARRIMAN AND CO

FMRC-FMR CO., INC

303,500

FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED

438,509

JPMORGAN CHASE BANK

FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED

131,910

NORTHERN TRUST CO (C)

FMRC-FMR CO., INC

1,472,534

FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED

1,686,070

STATE STREET BANK AND TR CO

FMRC-FMR CO., INC

4,836,272

FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED

2,369,579

Grand Total

12,686,960

Proxy Voting:

10. Name of the proxy holder:

FMR LLC

11. Number of voting rights proxy holder will cease to hold:

199,306

12. Date on which proxy holder will cease to hold voting rights:

15th September 2015

13. Additional information:

None

14. Contact name:

Sally- Ann Hatton

15. Contact telephone number:

 

[email protected], 01737 837148

 

 

 

 

: Identity of the notifier, if applicable (xvii)

 

Full name:

Mr. Anil. H. Gadhia.……………..

 

Contact address:

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

 

Phone number:

020 7596 5024……………..

 

 

 

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