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HYVE GROUP PLC — Major Shareholding Notification 2015
Sep 30, 2015
4773_rns_2015-09-30_df56f84a-b0fc-4dd3-8252-aff0513c556b.html
Major Shareholding Notification
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RNS Number : 7192A
ITE Group PLC
30 September 2015
| 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 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 |
28 September 2015 | ||||
| 6. Date on which issuer notified: | 29 September 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 | 12,825,117 | 12,825,117 | 12,856,858 | 12,856,858 | 5.00% | |||||||||||
| 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 | |||||||||||||||
| 12,856,858 | 5.00% | |||||||||||||||
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 | 1,448,586 |
| FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED | 196,100 | |
| BROWN BROTHERS HARRIMAN AND CO | FMRC-FMR CO., INC | 303,500 |
| FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED | 622,509 | |
| JPMORGAN CHASE BANK | FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED | 18,621 |
| NORTHERN TRUST CO (C) | FMRC-FMR CO., INC | 1,534,034 |
| FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED | 192,838 | |
| STATE STREET BANK AND TR CO | FMRC-FMR CO., INC | 4,836,272 |
| FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED | 3,704,398 | |
| Grand Total | 12,856,858 |
Proxy Voting:
10. Name of the proxy holder:
FMR LLC
11. Number of voting rights proxy holder will acquire:
31,741
12. Date on which proxy holder will acquire voting rights:
28 September 2015
13. Additional information:
None
14. Contact name:
Sally- Ann Hatton
15. Contact telephone number:
[email protected], 01737 837148
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
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