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RNS Number : 5355Z
ITE Group PLC
15 March 2017
 

 

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

13 March, 2017

6. Date on which issuer notified:

14 March, 2017

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

14.00%


 

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


36,932,912

ORDs

None

None

37,185,547ORDs

None

14.03%

US4503641049

129,208

ADRs

129,208

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

37,185,547ORDs and 129,208 ADRs

14.03%


 

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

 


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