1st Mar 2017 14:10
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 | 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 thenotification 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 onwhich the threshold is crossed orreached: v | 27 February, 2017 | ||||
6. Date on which issuer notified: | 28 February, 2017 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 14.00% | ||||
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 | |||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||||
GB0002520509 | 37,151,357 ORDs | None | None | 36,385,828 ORDs | None | 13.73% | |||||||||||
US4503641049 | 129,208 ADRs | 129,208 ADRs | |||||||||||||||
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 | ||||||||||||||||
36,385,828 ORDs and 129,208 ADRs | 13.73% | ||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
| ||
Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will ceaseto hold: | ||
12. Date on which proxy holder will cease to holdvoting 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 |
Related Shares:
HYVE.L