Holding(s) in Company

RNS Number : 0237K

ITE Group PLC

14 August 2012

 



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					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 notification obligation: iii		BlackRock UK Special Situations Fund
4. Full name of shareholder(s)  (if different from 3.):iv
5. Date of the transaction and date on which the threshold is crossed or reached: v		9th August 2012
6. Date on which issuer notified:		13th August 2012
7. Threshold(s) that is/are crossed or reached: vi, vii		Holding has gone above 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

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0002520509

N/A

N/A

12,620,512

12,620,512

N/A

5.07%

N/A

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

12,620,512

5.07%

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:	BlackRock International Threshold Reporting Team
14. Contact name:	William Graham
15. Contact telephone number:	020 7743 1459; [e-mail]

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 UK Special Situations Fund
Contact address (registered office for legal entities)	12 Throgmorton Avenue, London, EC2N 2DL
Phone number & email	020 7743 1459; [e-mail]
Other useful information (at least legal representative for legal persons)	William Graham
B: Identity of the notifier, if applicable
Full name	Mr. Anil. H. Gadhia.
Contact address	ITE Group plc, 105 Salusbury Road, London. NW6 6RG.
Phone number & email	020 7596 5024. [e-mail]
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information
Please note: this fund's holding constitutes part of the aggregated group holdings managed by BlackRock, Inc. which remains within the previously disclosed threshold (below 18%).
For notes on how to complete form TR-1 please see the FSA website.

 

END

 

 

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