Less Ads, More Data, More Tools Register for FREE

Pin to quick picksHYVE.L Regulatory News (HYVE)

  • There is currently no data for HYVE

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

27 Sep 2019 09:01

RNS Number : 9369N
Hyve Group PLC
27 September 2019
 

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)

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Hyve 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):

 

3. Details of person subject to the notification obligation

Name

Brandes Investment Partners, L.P.

City and country of registered office (if applicable)

11988 El Camino Real, Suite 600, San Diego, 92130, United States

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

Name

 

City and country of registered office (if applicable)

 

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

25/09/2019

6. Date on which issuer notified (DD/MM/YYYY):

26/09/2019

7. Total positions of person(s) subject to the notification obligation

 

% 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 issuer

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

10.97%

 

10.97%

741,618,456

Position of previous notification (if

applicable)

11.77%

 

11.77%

 

       

 

 

 

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

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rights

% of voting rights

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

 

81,184,641

 

10.95%

US4503641049

 

131,948**

 

0.02%

 

 

 

 

 

SUBTOTAL 8. A

81,316,589

10.97%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdate

Exercise/Conversion Period

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

 

 

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdate

Exercise/Conversion Period

Physical or cash

settlement

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

 

 

 

 

 

 

 

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) issuer

X

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary)

 

Name

% 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

Brandes Investment Partners, L.P.

10.97

0.00

10.97

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 information

***Name change - previous filing under ITE Group PLC 01.08.19

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

     

 

Place of completion

11988 El Camino Real, Suite 600, San Diego, 92130, United States

Date of completion

26/09/2019

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLDDLBLKKFEBBD
Date   Source Headline
13th Jul 20181:23 pmRNSHolding(s) in Company
13th Jul 20187:00 amRNSHolding(s) in Company
12th Jul 20185:08 pmRNSHolding(s) in Company
12th Jul 20182:52 pmRNSDirector/PDMR Shareholding
11th Jul 20181:16 pmRNSTotal Voting Rights and Issued Share Capital
11th Jul 201811:47 amRNSResults of Rump Placing
11th Jul 20187:00 amRNSResults of Rights Issue
10th Jul 20187:00 amRNSTrading Statement
3rd Jul 20187:00 amRNSHolding(s) in Company
2nd Jul 20187:02 amRNSDirector/PDMR Shareholding
28th Jun 201812:53 pmRNSDirector/PDMR Shareholding
26th Jun 20186:03 pmRNSDirector Declaration
26th Jun 20184:44 pmRNSHolding(s) in Company
26th Jun 20184:41 pmRNSHolding(s) in Company
25th Jun 201810:13 amRNSResults of General Meeting
6th Jun 20183:33 pmRNSPublication of Prospectus & Class 1 Circular
6th Jun 20187:00 amRNSRights Issue
1st Jun 20185:07 pmRNSDirector/PDMR Shareholding
25th May 20187:00 amRNSDirector/PDMR Shareholding
15th May 20187:02 amRNSProposed Acquisition & Rights Issue
15th May 20187:02 amRNSInterim Results
24th Apr 20181:23 pmRNSDisposal
17th Apr 20185:38 pmRNSHolding(s) in Company
16th Apr 20184:22 pmRNSHolding(s) in Company
6th Apr 20181:58 pmRNSBlock Listing
6th Apr 201810:42 amRNSHolding(s) in Company
4th Apr 20187:00 amRNSTrading Update
22nd Mar 20184:24 pmRNSHolding(s) in Company
16th Mar 20184:53 pmRNSHolding(s) in Company
14th Mar 20182:46 pmRNSHolding(s) in Company
28th Feb 20187:00 amRNSTotal Voting Rights
5th Feb 20187:00 amRNSAdditional Listing
2nd Feb 201810:37 amRNSHolding(s) in Company
1st Feb 20183:53 pmRNSHolding(s) in Company
25th Jan 20182:13 pmRNSResult of AGM
25th Jan 20187:00 amRNSTrading Update
25th Jan 20187:00 amRNSDirectorate Change
11th Jan 20181:45 pmRNSHolding(s) in Company
11th Jan 201811:59 amRNSAnnouncement Of SCRIP Reference Price
10th Jan 20189:21 amRNSHolding(s) in Company
9th Jan 20187:00 amRNSHolding(s) in Company
20th Dec 201712:19 pmRNSAnnual Report and Notice of Annual General Meeting
5th Dec 201711:31 amRNSDirector/PDMR Shareholding
5th Dec 201711:30 amRNSDirector/PDMR Shareholding
28th Nov 20177:00 amRNSPreliminary Results
16th Nov 20177:00 amRNSHolding(s) in Company
9th Oct 201711:56 amRNSBlock listing Interim Review
3rd Oct 20177:00 amRNSPre-close Trading Update
31st Aug 20177:00 amRNSTotal Voting Rights
3rd Aug 20177:00 amRNSAdditional Listing

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.