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Holding(s) in Company

11 Sep 2014 07:00

RNS Number : 3687R
Brandes Investment Partners L.P.
10 September 2014
 

For filings with the FCA include the annex
 
For filings with issuer exclude the annex
 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
 

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: 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 thenotification 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 onwhich the threshold is crossed orreached: v

09 September, 2014

6. Date on which issuer notified:

10 September, 2014

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

5.00%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0005746358

10,862,410 ORDs

None

None

12,677,040 ORDs

None

5.10%

US4503641049

60,440 ADRs

60,440 ADRs

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

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

12,677,040 ORDs and 60,440 ADRs

5.10%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

 

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting 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

 

Note: Annex should only be submitted to the FCA not the issuer

Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

Brandes Investment Partners, L.P.

Contact address

(registered office for legal entities)

 

11988 El Camino Real, Suite 600, San Diego, CA 92130, USA

Phone number & email

 

+1 (858) 755-0239

Other useful information

(at least legal representative for legal persons)

 

B: Identity of the notifier, if applicable

Full name

 

Contact address

 

Phone number & email

 

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

C: Additional information

For notes on how to complete form TR-1 please see the FCA website.

 

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