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Holding(s) in Company

30th Sep 2015 11:13

RNS Number : 7192A
ITE Group PLC
30 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

28 September 2015

6. Date on which issuer notified:

29 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

12,825,117

12,825,117

12,856,858

12,856,858

5.00%

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

12,856,858

5.00%

 

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

FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED

196,100

BROWN BROTHERS HARRIMAN AND CO

FMRC-FMR CO., INC

303,500

FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED

622,509

JPMORGAN CHASE BANK

FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED

18,621

NORTHERN TRUST CO (C)

FMRC-FMR CO., INC

1,534,034

FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED

192,838

STATE STREET BANK AND TR CO

FMRC-FMR CO., INC

4,836,272

FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED

3,704,398

Grand Total

12,856,858

Proxy Voting:

10. Name of the proxy holder:

FMR LLC

11. Number of voting rights proxy holder will acquire:

31,741

12. Date on which proxy holder will acquire voting rights:

28 September 2015

13. Additional information:

None

14. Contact name:

Sally- Ann Hatton

15. Contact telephone number:

 

[email protected], 01737 837148

 

 

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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