AI assistant
Sending…
HYVE GROUP PLC — Major Shareholding Notification 2016
Feb 8, 2016
4773_rns_2016-02-08_5fc07ff4-24c5-4791-9a79-700de3c2c9c7.html
Major Shareholding Notification
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.
RNS Number : 4324O
ITE Group PLC
08 February 2016
| 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 | 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 the notification 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 on which the threshold is crossed or reached: v |
05 February, 2016 | ||||
| 6. Date on which issuer notified: | 08 February, 2016 | ||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
10.00% | ||||
| 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 | |||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||||
| GB0002520509 | 25,582,906 ORDs | None | None | 25,600,722ORDs | None | 10.01% | |||||||||||
| US4503641049 | 114,024 ADRs |
114,024 ADRs | |||||||||||||||
| 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 | ||||||||||||||||
| 25,600,722 ORDs and 114,024 ADRs | 10.01% | ||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
||
| Proxy Voting: | ||
| 10. Name of the proxy holder: | ||
| 11. Number of voting rights proxy holder will cease to hold: | ||
| 12. Date on which proxy holder will cease to hold voting 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 | |
| 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
HOLLLFSRFAITIIR
More from HYVE GROUP PLC
Regulatory Filings
2025
Dec 9
Regulatory Filings
2025
Oct 9
Regulatory Filings
2024
Oct 14
Regulatory Filings
2023
Nov 28
Delisting Announcement
2023
May 23
M&A Activity
2023
May 22
Delisting Announcement
2023
May 22
M&A Activity
2023
May 19
Major Shareholding Notification
2023
May 19
Director's Dealing
2023
May 19