Holding(s) in Company
ITV PLC
30 March 2004
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
_______________________________________________________________
All relevant boxes should be completed in typed block capital letters.
1. Name of Company
ITV PLC
2. Name of shareholder having a major interest
Fidelity Management and Research Corp. and its direct and indirect subsidiaries,
and Fidelity International Limited and its direct and indirect subsidiaries.
3. Please state whether notification indicates that it is in respect of holding
of the shareholder named in 2 above or in respect of a non-beneficial interest
or in the case of an individual holder if it is a holding of that person's
spouse or children under the age of 18
SEE BELOW
4. Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them
SEE BELOW
5. Number of shares/amount of stock acquired
N/A
6. Percentage of issued class
N/A
7. Number of shares/ amount of stock disposed
N/A
8. Percentage of issued class
N/A
9. Class of security
ORDINARY SHARES OF 10 PENCE EACH
10. Date of transaction
-
11. Date company informed
29 March 2004
12. Total holding following this notification
418,365,669
13. Total percentage holding of issued class following this notification.
10.24%
14. Any additional information
SEE BELOW
15. Name of contact and telephone number for queries
c/o Helen Tautz
ITV plc
The London Television Centre
London SE1 9LT
TEL: 020 7261 3061
FAX : 020 7928 4943
16. Name and signature of authorised company official responsible for making
this notification
Helen Tautz 30 March 2004
Company Announcements Office, Old Broad Street, London EC2N 1HP
Facsimile: 020 7588 6057
NOTIFICATIONS UNDER SECTIONS 198 TO 202 - - U.K. COMPANIES ACT
1. Company in which shares are held: ITV plc
2. Notifiable Interest: Ordinary Shares
(A) FMR Corp.
82 Devonshire Street
Boston,
MA 02109
Parent holding company of Fidelity Management & Research Company (FMRCO),
Investment manager for US mutual funds, and Fidelity Management Trust Company
(FMTC), a US state chartered bank which acts as a trustee or investment
manager of various pension and trust accounts. (See Schedule A for
listing of Registered Shareholders and their holdings).
(B) Fidelity International Limited (FIL)
P.O. Box HM 670
Hamilton HMCX, Bermuda
Parent holding company for various direct and indirect subsidiaries,
including Fidelity Investment Services Ltd. (FISL) and Fidelity Pension
Management (FPM), investment managers for various non-US investment
companies and institutional clients. (See Schedule A for listing of
Registered Shareholders and their holdings.)
3. The notifiable interests also comprise the notifiable interest of:
Mr. Edward C. Johnson 3d
82 Devonshire Street
Boston, MA 02109
A principal shareholder of FMR Corp. and Fidelity International Limited.
Fidelity Management
& Research Company
82 Devonshire Street E14B Boston, MAO2109-3614
Phone: 617 563-700C
4. The notifiable interests include interest held on behalf of authorized unit
trust schemes in the U.K., notwithstanding the exemption from reporting pursuant
to Section 209 (1) (h) of the Companies Act 1985.
5. These notifications of disclosable interests constitute separate
notifications of interest in the shares and are combined solely for the
purposes of clarity. Nothing herein should be taken to indicate that FMR
Corp. and its direct and indirect subsidiaries, Fidelity International
Limited and its direct and indirect subsidiaries or Mr. Edward C. Johnson
3d act as a group or in concert in respect of the disclosed interests, or that
they are required to submit these notifications on a joint basis.
6. The disclosable interests arise under section 208 (4) (b) of the
Act, namely where a person, not being the registered holder, is entitled
to exercise a right conferred by the holding of the shares or to control
the exercise of such rights, or under section 203 of the Act
respectively.
Eric D. Roiter
Senior V.P. & General Counsel - FMR Co.
Duly authorized under Powers of Attorney
Dated December 30, 1997, by and on
Behalf of FMR Corp. and its direct and
indirect subsidiaries, and Fidelity
International Limited and its direct and
indirect subsidiaries.
Schedule A
Security: ITV plc
(Ordinary Shares )
Shares Held Management Nominee/
Company Registered Name
958,486 FMRCO Mellon Bank
4,544,324 FMRCO State Street Nominees
Ltd
33,792,529 FMRCO Chase Nominees Ltd
198,986 FMRCO HSBC
8,580,830 FMRCO State Street Bank
&Trust Company
12,700 FMTC Bank of New York
796,671 FMTC Chase Nominees Ltd
3,344,105 FMTC Lloyds Bank Nominees
Ltd
1,032,081 FMTC J P Morgan Chase
354,982 FMTC Northern Trust
2,543,109 FMTC State Street Bank &
Trust
289,200 FMTC Morgan Stanley & Co
1,218,099 FMTC State Street Nominees
Ltd
200,030 FMTC DT Globenet Nominees
Ltd
218,692 FMTC Mellon Bank
416,748 FMTC Roytor & Co
33,276 FMTC Nortrust Nominees
518,360 FMTC MLSS Nominees Ltd
36,636 FMTC Goldman Sachs and Co.
5,300 FMTC Morgan Stanley Trust
Co Nominees Ltd Bank
91,033,184 FISL Chase Nominees Ltd
19,334,874 FISL Chase Manhattan Bank
London
1,931,200 FPM HSBC Client Holdings
Nominees (UK) Ltd
1,998,100 FPM Bank of New York -
London
2,590,310 FPM Northern Trust
155,600 FPM Deutsche Bank
7,300,771 FPM Chase Nominees Ltd
1,553,900 FPM Mellon Nominees Ltd
1,222,649 FPM Citibank
569,529 FPM Northern Trust
15,851,597 FIL Chase Nominees Ltd
31,971,914 FIL Bank of New York -
London
125,854,597 FIL HSBC Client Holdings
Nominee (UK) Ltd
11,529,591 FIL Chase Manhattan Bank
London
14,659,310 FIL Northern Trust
6,833,626 FIL Nortrust Nominees Ltd
5,193,536 FIL Bank of New York
Brussels
4,107,744 FIL Deutche Bank
483,352 FIL J P Morgan
306,500 FIL Mellon Nominees Ltd
635,158 FIL State Street Bank &
Trust
44,200 FIL National Australia
Bank
22,800 FIL TICG
4,119,700 FIL State Street Nominees
Ltd
362,854 FIL Citibank
1,903,155 FIL Morgan Stanley
5,582,518 FIL Clydesdale Bank (Head
Office) Nominees Ltd
248,351 FIL PNP Paribas
310,500 FIL Brown Brothers
Harriman
289,020 FIL Chase Manhattan Bank
BG Frankfurt
54,300 FIL State Street Hong
Kong
288,431 FIL Deutsche Bank AG
London
29,193 FIL Master Trust Bank of
Japan
130,468 FIL National Australia
Bank
267,086 FIL Bankers Trust
47,549 FIL ING Luxembourg
58,460 FIL Bermuda Far East
14,398 FIL Chase Nominees Ltd
(Australia)
380,500 FIL Bank of Bermuda
Total Ordinary Shares 418,365,669
Current ownership 10.24%
percentage.
This information is provided by RNS
The company news service from the London Stock Exchange