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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1. Identity of the issuer or the underlying issuer |
ITV PLC |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
x |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
x |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the |
LIBERTY GLOBAL INCORPORATED LIMITED |
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4. Full name of shareholder(s) |
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5. Date of the transaction and date on |
15th May 2017 |
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6. Date on which issuer notified: |
15th May 2017 |
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7. Threshold(s) that is/are crossed or |
N/A |
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8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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Ordinary shares of 10 pence each
ISIN: GB0033986497 |
398,515,510 |
398,515,510 |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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RIGHT TO RECALL LOANED SHARES (subject to certain costs) |
N/A |
N/A |
398,515,510 |
9.9% |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
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% of voting rights xix, xx
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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398,515,510 |
9.9% |
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9. Chain of controlled undertakings through which the voting rights and/or the |
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N/A |
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Proxy Voting: |
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10. Name of the proxy holder: |
N/A |
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11. Number of voting rights proxy holder will cease |
N/A |
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12. Date on which proxy holder will cease to hold |
N/A |
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This notification is being made solely because, pursuant to a pre-existing loan linked to a hedging transaction, Liberty Global Incorporation Limited has loaned out 398,515,510 ordinary shares, but at the same time it has acquired an interest in an equal number of ordinary shares under that transaction as a result of the right to recall (subject to certain costs) granted to it in respect of 398,515,510 ordinary shares.
Notification made by reference to the total voting rights figure of 4,025,409,194 (announced on 11 May 2017 in the issuer's AGM statement). |
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14. Contact name: |
Jeremy Evans |
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15. Contact telephone number: |
020 8483 6300 |
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