ITE Group PLC Holding(s) in Company (4341H)
17 August 2016 - 7:51PM
UK Regulatory
TIDMITE
RNS Number : 4341H
ITE Group PLC
17 August 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or ITE Group PLC
the underlying issuer GB0002520509
of existing shares to which
voting rights are
attached: (ii)
--------------------------------------------------------------- ------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
-----------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
------------------------------------------------------------------ ---------------
An acquisition or disposal of qualifying financial X
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) Norges Bank
subject to the
notification obligation:
(iii)
----------------------------------------------------------- ----------------------
4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
----------------------------------------------------------- ----------------------
5. Date of the transaction 15 August 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ----------------------
6. Date on which issuer 16 August 2016
notified:
----------------------------------------------------------- ----------------------
7. Threshold(s) that is/are Below 3%
crossed or
reached: (vi, vii)
----------------------------------------------------------- ----------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------------ -------------------------------- -------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------------ --------------- --------------- ------------- ------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------------ ----------- ----------- ------------- ------------ ----------- ------------ -----------
2.94
GB0002520509 7,739,167 7,739,167 7,718,196 7,718,196 %
--------------- --------------- ------------- ------------ ----------- ------------ -----------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
---------------------- ------------- ------------------------------ --------------------------- ---------------------
Shares on Loan
(Right to recall) N/A At any time 67,000 0.03 %
---------------------- ------------- ------------------------------ --------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
-------------------- ------------- ------------- --------------- --------------------------- -----------------------
N/A N/A N/A N/A N/A Nominal Delta
-------------------- ------------- ------------- --------------- --------------------------- ------------ ---------
N/A N/A
------------------ ----------- ----------- ----------- ---------- ----------- ------------ ---------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------ -----------------------------------------------------------------
7,785,196 2.97 %
------------------------------------------------------ -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------------
N/A
Proxy Voting:
------------------------------------------------------------------
10. Name of the proxy holder: Norges Bank
---------------------------------------------- ------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
---------------------------------------------- ------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
---------------------------------------------- ------------------
13. Additional information: None
---------------------------------------------- ------------------
14. Contact name: Philippe Chiaroni
---------------------------------------------- ------------------
15. Contact telephone number: +47 2407 3297
---------------------------------------------- ------------------
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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