|
|||||
|
|||||
TR-1: Notifications of Major Interests in Shares |
|||||
|
|
||||
1. Identity of the issuer or the underlying issuer |
ITE Group Plc |
||||
2 Reason for the notification (please tick the appropriate box or boxes): |
|||||
An acquisition or disposal of voting rights |
X |
||||
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 |
BlackRock, Inc. |
||||
4. Full name of shareholder(s) |
|
||||
5. Date of the transaction and date on |
2nd November 2009 |
||||
6. Date on which issuer notified: |
3rd November 2009 |
||||
7. Threshold(s) that is/are crossed or |
Holding has gone above 15% |
8. Notified details: |
||||||||||||||||
A: Voting rights attached to shares viii, ix |
||||||||||||||||
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
||||||||||||||
Number |
Number |
Number |
Number of voting |
% of voting rights x |
||||||||||||
Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
||||||||||||
GB0002520509 |
33,917,497 |
33,917,497 |
N/A |
N/A |
33,312,427 |
N/A |
13.42% |
|||||||||
|
||||||||||||||||
|
||||||||||||||||
B: Qualifying Financial Instruments |
||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
||||||||||||
|
|
|
|
|
||||||||||||
|
||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||
Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to |
% of voting rights xix, xx |
|||||||||||
CFDs |
|
|
|
4,191,601 |
Nominal |
Delta |
||||||||||
1.69% |
|
|||||||||||||||
|
||||||||||||||||
Total (A+B+C) |
||||||||||||||||
Number of voting rights |
Percentage of voting rights |
|||||||||||||||
37,504,028 |
15.11% |
9. Chain of controlled undertakings through which the voting rights and/or the |
||
BlackRock Investment Management (UK) Limited - 37,504,028 (15.11%) |
||
|
||
Proxy Voting: |
||
10. Name of the proxy holder: |
|
|
11. Number of voting rights proxy holder will cease |
|
|
12. Date on which proxy holder will cease to hold |
|
|
|
||
|
BlackRock Compliance Disclosures Team |
|
14. Contact name: |
Kai Chew |
|
15. Contact telephone number: |
020 7743 2602 |
Note: Annex should only be submitted to the FSA 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) |
BlackRock, Inc |
Contact address (registered office for legal entities) |
33 King William Street, London, EC4R 9AS |
Phone number & email |
020 7743 2602 / kai.chew@blackrock.com |
Other useful information (at least legal representative for legal persons) |
Kai Chew |
|
|
B: Identity of the notifier, if applicable |
|
Full name |
Mr. Anil. H. Gadhia. |
Contact address |
I T E Group plc, 105 Salusbury Road, London. NW6 6RG. |
Phone number & email |
020 7596 5024. anil.gadhia@ite-exhibitions.com |
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 FSA website. |