Holding(s) in Company
ITV PLC
11 October 2006
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of company
ITV plc
2. Name of shareholder having a major interest
Both FMR Corp. and its direct and indirect subsidiaries and Fidelity
International Limited (FIL) and its direct and indirect subsidiaries (non-
beneficial holders).
(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), Fidelity Gestion (FIGEST), Fidelity
Investments Advisory (Korea) Limited (FIA(K)L), Fidelity Investments Management
(Hong Kong) Limited (FIMHK), Fidelity Pension Management (FPM), Fidelity
Investments Japan (FIJ) and Fidelity Investments International (FII), investment
managers for various non-US investment companies and institutional clients.
The notifiable interests also comprise the notifiable interest of:
Mr. Edward C. Johnson 3d
82 Devonshire Street
Boston, MA 02109
A principle shareholder of FMR Corp. and Fidelity International Limited.
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.
These notifications of disclosable interests constitute separate notifications
of interest in the shares and are combined solely for the purposes of clarity
and efficiency. 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.
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.
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
As above.
4. Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them
Schedule A
Shares Held Management Nominee/
Company Registered Name
43,500,020 FPM JP Morgan, Bournemouth
18,690,253 FPM JP Morgan, Bournemouth
18,619,096 FPM Northern Trust London
8,107,561 FPM State Str Bk and Tr Co Lndn (S
5,288,773 FPM Mellon Bank
3,124,501 FPM HSBC Bank Plc
2,870,904 FPM Bank of New York Brussels
1,608,764 FPM Bankers Trust London
755,423 FPM Midland Securities Services
646,363 FPM Chase Manhttn Bk Ag FrnkFrt (S
343,100 FPM JPMorgan Chase Bank
69,000 FPM Dexia Privatbank
67,300 FPM Chase Manhattan London
4,223,000 FMTC Brown Brothers Harriman and Co
3,336,507 FMTC State Street Bank and Tr Co
1,769,400 FMTC Bank of New York
1,241,100 FMTC JPMorgan Chase Bank
1,008,200 FMTC Northern Trust Co
29,969,897 FMRCO JPMorgan Chase Bank
840,600 FMRCO Northern Trust London
397,000 FMRCO State Street Bank and Tr Co
277,200 FMRCO Mellon Bank N.A.
132,348,265 FISL JP Morgan, Bournemouth
153,412,157 FIL Brown Bros Harrimn Ltd Lux
11,479,708 FIL JP Morgan, Bournemouth
1,583,880 FIL Northern Trust London
1,552,712 FIL Bank of New York Brussels
1,246,800 FIL JP Morgan Bournemouth
849,600 FIL HSBC Bank Plc
530,051 FIL BNP Paribas, Paris (C)
315,100 FIL Brown Brothers Harriman and Co
260,100 FIL State Str Bk and Tr Co Lndn (S
183,300 FIL BNP Paribas, Paris
198,580 FIJ Brown Brothers Harriman and Co
15,145,980 FII JP Morgan, Bournemouth
4,686,200 FII Bank of New York Europe Ldn
16,472,957 FIGEST BNP Paribas, Paris
441,320 FIGEST CDC Finance
2,462,800 FICL State Street Bank and Tr Co
141,600 FIA(K)L State Street Hong Kong
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
11 October 2006
12. Total holding following this notification
490,065,072
13. Total percentage holding of issued class following this notification
12.54%
14. Any additional information
n/a
15. Name of contact and telephone number for queries
Eleanor Irving 0207 126 5626
16. Name and signature of authorised company official responsible for making
this notification
E Irving
Date of notification
11 October 2006
The FSA does not give any express or implied warranty as to the accuracy of this
document or material and does not accept any liability for error or omission.
The FSA is not liable for any damages (including, without limitation, damages
for loss of business or loss of profits) arising in contract, tort or otherwise
from the use of or inability to use this document, or any material contained in
it, or from any action or decision taken as a result of using this document or
any such material.
This information is provided by RNS
The company news service from the London Stock Exchange