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RNS Number : 6295W
ITE Group PLC
16 November 2017
 

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 attachedii:

ITE GROUP PLC

1b. 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 obligationiv

Name

Brandes Investment Partners, L.P.

City and country of registered office (if applicable)

San Diego, California, USA

4. Full name of shareholder(s) (if different from 3.)v

Name

Various clients of Brandes Investment Partners, L.P.

City and country of registered office (if applicable)

N/A

5. Date on which the threshold was crossed or reachedvi:

14/11/2017

15/11/2017


% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

13.99%

None

13.99%

269,280,300

Position of previous notification (if

applicable)

14.03%

None

14.03%


 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

ISIN code (if possible)

Number of voting rightsix

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) (DTR5.2.1)

GB0002520509

None

37,534,742

None

13.94%

US4503641049

None

124,100**

None

.05%






                            37,658,842

13.99%

 

 

Expiration
datex

Exercise/
Conversion Periodxi




















 

 

Expiration
datex

Exercise/
Conversion Period xi

settlementxii























 

 

 

 

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) issuerxiii

X

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)


Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold





















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 informationxvi

 

**This number takes into account the ADR Ratio of 1:4.

 

San Diego, California USA

15-11-2017

 

For further information, please contact:

 


Full name:

Anneka Kingan

ITE Group plc

105 Salusbury Road, London. NW6 6RG

 

020 7596 5139

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