Holding(s) in Company

RNS Number : 0767E

ITV PLC

23 September 2008

 



For filings with the FSA include the annex For filings with issuer exclude the annex

TR-1: Notifications of Major Interests in Shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

ITV

2. Reason for notification (yes/no)
An acquisition or disposal of voting rights	Yes
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify):______________

3. Full name of person(s) subject to notification obligation:	AXA S.A, 25 Avenue Matignon, 75008 Paris and its group of companies
4. Full name of shareholder(s) (if different from 3):
5. Date of transaction (and date on which the threshold is crossed or reached if different):	15/09/2008
6. Date on which issuer notified:	16/09/2008
7. Threshold(s) that is/are crossed or reached:	5%

8: Notified Details                                              TOTAL
A: Voting rights attached to shares
Class/type of shares If possible use 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		Percentage of voting rights
				Direct	Indirect	Direct	Indirect
3398649	245,199,172	245,199,172	29,983,685	29,983,685	170,888,349	0.77	4.39

B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ conversion period/date	No. of voting rights that may be acquired (if the instrument exercised/converted)	Percentage of voting rights

Total (A+B)
Number of voting rights	Percentage of voting rights
200,872,034	5.16%

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

Name of the Company/Fund	Number of Shares	% of issued share capital
AXA Sun Life Plc (fmly Axa Equity & Law Life Assurance Society plc) Direct	1,000,000	0.02571
Sun Life Unit Assurance Ltd A/c X Direct	6,049,100	0.15554
Sun Life Unit Assurance Ltd A/c X Direct	7,550,000	0.19413
AXA UK Investment Co ICVC Extra Income Fund Indirect	50,000	0.00129
AXA UK Investment Co ICVC UK Equity Income Fund Indirect	500,000	0.01286
PPP Healthcare Group plc   Direct	200,000	0.00514
Sun Life Pensions Management Ltd A/c                       Direct	4,220,000	0.10851
Sun Life Assurance Society plc                     Direct	553,443	0.01423
AXA Insurance UK                        Direct	275,000	0.00707
AXA Financial, Inc  Indirect	166,043,010	4.26941
AXA Colonia Konzern Direct	104,000	0.00267
Sun Life International (IOM) Ltd Direct	1,000,000	0.02571
AXA France   Indirect	73,320	0.00189
AXA Financial, Inc* Indirect	1,592,605	0.04095
Sun Life Pensions Management Ltd   Direct	52,653	0.00135
Sun Life Pensions Management Ltd   Direct	66,133	0.00170
Sun Life Unit Assurance Ltd FTSE All Share Tracker   Direct	576,701	0.01483
Sun Life Pensions Management LTAV UK Equity   Direct	160,000	0.00411
Sun Life Pensions Management FTSE All Share Tracker   Direct	3,194,780	0.08215
AXA Framlington   Indirect	2,279,414	0.05861
AXA Winterthur                     Direct	1,014,967	0.02610
Axa Sun Life With Profits Passive Direct	2,575,227	0.06622
Axa Sun Life With Profits Passive Direct	1,391,681	0.03578
AXA UK Investment Co ICVC UK Distribution OEIC   Indirect	350,000	0.00900
Total Direct Total Indirect	29,983,685 170,888,349	0.77096 4.39400
TOTAL	200,872,034	5.16496

Proxy Voting:
10. Name of 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:
14 Contact name:	Terry Marsh
15. Contact telephone number:	020 7003 2637

For notes on how to complete form TR-1 please see the FSA website. 

 

END

 

 

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