Holding(s) in Company

RNS Number : 5268P

ITV PLC

08 June 2015

 

For filings with the FCA include the annex
For filings with issuer exclude the annex
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				ITV Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights					ü
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		FMR LLC
4. Full name of shareholder(s)  (if different from 3.):iv		See Section 9
5. Date of the transaction and date on which the threshold is crossed or reached: v		4th June 2015
6. Date on which issuer notified:		5th June 2015
7. Threshold(s) that is/are crossed or reached: vi, vii		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

Indirect

Direct xi

Indirect xii

Direct

Indirect

GB0033986497

200,107,183

200,107,183

202,652,149

202,652,149

5.03

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

202,652,149

5.03

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

Sum of Factored Shares Held Custodian Day to Day IM Total CROSBY ADVS LLC-CROSBY ADVISORS LLC 971,352 BANK OF NEW YORK MELLON PGALLC-PYRAMIS GLOBAL ADVISORS, LLC 2,618,827 BROWN BROTHERS HARRIMAN AND CO FMRC-FMR CO., INC 8,150,554 FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED 619,700 PGALLC-PYRAMIS GLOBAL ADVISORS, LLC 239,500 PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 11,393,299 CIBC MELLON TRUST (C) PGALLC-PYRAMIS GLOBAL ADVISORS, LLC 384,042 CITIBANK NA FMRC-FMR CO., INC 157,479 CITIBANK NA, HONG KONG BR (S) PGALLC-PYRAMIS GLOBAL ADVISORS, LLC 470,500 JP MORGAN, BOURNEMOUTH (C) PGALLC-PYRAMIS GLOBAL ADVISORS, LLC 277,110 PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 439,870 JPMORGAN CHASE BANK FMRC-FMR CO., INC 59,904,655 FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED 13,429,100 PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 725,073 MELLON BANK NA (C) PGALLC-PYRAMIS GLOBAL ADVISORS, LLC 1,321,703 NATIONAL BANK TRUST (C) PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 430,433 NORTHERN TRUST CO (C) FMRC-FMR CO., INC 18,489,369 FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED 22,041,200 PGALLC-PYRAMIS GLOBAL ADVISORS, LLC 1,303,200 PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 752,800 STATE STR BK AND TR CO LNDN (C PGALLC-PYRAMIS GLOBAL ADVISORS, LLC 534,952 STATE STREET BANK AND TR CO FMRC-FMR CO., INC 44,497,904 FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED 3,587,700 PGALLC-PYRAMIS GLOBAL ADVISORS, LLC 4,643,065 PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 4,704,462 US BANK NA (C) PGALLC-PYRAMIS GLOBAL ADVISORS, LLC 564,300 Grand Total 202,652,149

Proxy Voting:

10. Name of the proxy holder:

FMR LLC

11. Number of voting rights proxy holder will acquire:

2,544,966

12. Date on which proxy holder will acquire voting rights:

4th June 2015

13. Additional information:

None

14. Contact name:

Sally-Ann Hatton

15. Contact telephone number:

[e-mail], 01737 837148

 

END

 

 

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