5 Aug 2016 11:19
5 August 2016
ITE Group plc (the 'Company')
Additional Listing
The Company confirms the allotment and issue of 512,527 ordinary shares of 1 pence each ('Shares'), at a price of 140.45 pence per Share, to shareholders who are participants in the Company's Scrip Dividend Scheme (the 'Scheme') in respect of an interim dividend for the year ending 30 September 2016 payable on 5 August 2016. This represents approximately 0.2 per cent of the current issued share capital of the Company. The Shares rank equally with existing issued ordinary shares. The Company holds no shares in treasury.
Application has been made to the Financial Conduct Authority for the Shares to be admitted to the Official List and to the London Stock Exchange for the Shares to be admitted to trading. Dealings in the Shares are expected to commence on 8 August 2016.
Following admission, the issued capital of the Company will comprise 262,139,673 Shares.
The figure of 262,139,673 denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure and Transparency Rules.
In accordance with Listing Rule 9.6.1, copies of the following documents relating to the Scheme were submitted to the National Storage Mechanism and are available for inspection at www.morningstar.co.uk/uk/NSM:
· Invitation letter;
· Scrip Mandate Forms;
· Terms and Conditions of the Scheme; and
· FAQ document.
Contact:
Anneka Milham, Group Company Secretary
Anneka.milham@ite-exhibitions.com
+44 (0) 20 7596 5139