RNS Number : 3250H
ITE Group PLC
12 March 2015
 



 

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

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 the
notification 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 on
which the threshold is crossed or
reached: v

10th March 2015

6. Date on which issuer notified:

11th March 2015

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

5%


 

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

Indirect

Direct xi

Indirect xii

Direct

Indirect

GB0002520509

10,793,072

10,793,072

14,074,513


14,074,513


5.47%



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

14,074,513

5.47%

 

 

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

1,445,500


FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED

270,541

BROWN BROTHERS HARRIMAN AND CO

FMR UK-FIDELITY MANAGEMENT & RESEARCH (U.K.) INC.

19,800


FMRC-FMR CO., INC

305,300


FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED

390,872

JPMORGAN CHASE BANK

FMR UK-FIDELITY MANAGEMENT & RESEARCH (U.K.) INC.

176,296

NORTHERN TRUST CO (C)

FMR UK-FIDELITY MANAGEMENT & RESEARCH (U.K.) INC.

2,300,600


FMRC-FMR CO., INC

1,122,534

STATE STREET BANK AND TR CO

FMRC-FMR CO., INC

5,808,672


FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED

2,234,398




Grand Total


14,074,513


Proxy Voting:

10. Name of the proxy holder:

FMR LLC

11. Number of voting rights proxy holder will acquire:

3,281,441

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

10th March 2015



13. Additional information:


None

14. Contact name:

Matt Drury

15. Contact telephone number:

 

[email protected], 01737 836729

 

B: 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
 
 
HOLLLFVEVDIFLIE