Holding(s) in Company
ITV PLC
03 December 2004
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
___________________________________________________________
1. Name of Company
ITV PLC
2. Name of shareholder having a major interest
BARCLAYS PLC.
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
Notification is in respect of a non-beneficial interest of (2) above
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
2 December 2004
12. Total holding following this notification
127,487,239
13. Total percentage holding of issued class following this notification
3.11%
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 3 December 2004
LEGAL ENTITY REPORT
ITV SEDOL : 3398649
As at 26 November 2004 Barclays PLC, through the legal entities listed below,
had a notifiable interest in 127,487,239 ORD GBP0.10 representing 3.11% of the
issued share capital.
Legal Entity Holding Percentage
Held
Gerrard Ltd 863,472 0.0211
Barclays Private Bank Ltd 235 0.0001
Barclays Bank Trust Company Ltd 131,922 0.0032
Barclays Global Investors Ltd 62,495,475 1.5269
Barclays Global Investors, N.A. 44,220,613 1.0804
Barclays Private Bank and Trust Ltd 8,020 0.0002
Barclays Global Investors Japan Ltd 1,870,261 0.0457
Barclays Global Investors Australia Ltd 1,159,264 0.0283
Barclays Life Assurance Co. Ltd 4,764,206 0.1164
Barclays Global Fund Advisors 7,889,162 0.1928
Barclays Global Investors Japan Trust & 4,084,609 0.0998
Group Holding 127,487,239 3.1149
REGISTERED HOLDERS REPORT
ITV SEDOL: 3398649
As at 26 November 2004 Barclays Plc, through the legal entities listed below,
had a notifiable interest in 127,487,239 ORD GBP0.10 representing 3.11% of the
issued share capital.
Registered Holder Account Holding
Designation
Bank of Ireland 754,200
Barclays Trust Co. & Others 25,529
BARCLAYS TRUST CO AS EXEC/ADM 1,766
Barclays Trust Co. DMC69 69,803
Barclays Trust Co. R69 34,824
CHASE NOMINEES LTD 16376 2,393,746
CHASE NOMINEES LTD 20947 14,539,778
CHASE NOMINEES LTD 21359 2,252,193
CIBC MELLON GLOBAL SECURITIES 6,547
INVESTORS BANK AND TRUST CO. 152,704
INVESTORS BANK AND TRUST CO. 5,781,995
INVESTORS BANK AND TRUST CO. 48,847
INVESTORS BANK AND TRUST CO. 1,007,784
INVESTORS BANK AND TRUST CO. 4,460,446
INVESTORS BANK AND TRUST CO. 45,037
INVESTORS BANK AND TRUST CO. 1,676,580
INVESTORS BANK AND TRUST CO. 1,244,093
INVESTORS BANK AND TRUST CO. 1,434,370
INVESTORS BANK AND TRUST CO. 20,793,166
INVESTORS BANK AND TRUST CO. 195,411
INVESTORS BANK AND TRUST CO. 696,854
INVESTORS BANK AND TRUST CO. 5,948,928
INVESTORS BANK AND TRUST CO. 1,073,136
INVESTORS BANK AND TRUST CO. 116,811
INVESTORS BANK AND TRUST CO. 53,433
JP MORGAN (BGI CUSTODY) 16331 1,366,913
JP MORGAN (BGI CUSTODY) 16338 264,228
JP MORGAN (BGI CUSTODY) 16341 159,719
JP MORGAN (BGI CUSTODY) 16341 2,212,952
JP MORGAN (BGI CUSTODY) 16342 497,507
JP MORGAN (BGI CUSTODY) 16344 61,301
JP MORGAN (BGI CUSTODY) 16345 135,690
JP MORGAN (BGI CUSTODY) 16400 41,151,249
JP MORGAN (BGI CUSTODY) 17011 65,896
JP MORGAN (BGI CUSTODY) 18409 2,158,509
JPMORGAN CHASE BANK 496,961
JPMORGAN CHASE BANK 662,303
JPMorgan Chase Bank 171,995
JPMorgan Chase Bank 444,869
JPMorgan Chase Bank 516,412
JPMorgan Chase Bank 510,754
JPMorgan Chase Bank 43,448
JPMorgan Chase Bank 53,406
JPMorgan Chase Bank 32,619
JPMorgan Chase Bank 13,596
JPMorgan Chase Bank 2,103,914
JPMorgan Chase Bank 42,572
JPMorgan Chase Bank 115,137
JPMorgan Chase Bank 35,887
JPMORGAN CHASE BANK 125,781
JPMorgan Chase Bank 266,995
JPMorgan Chase Bank 134,969
JPMorgan Chase Bank 173,485
JPMorgan Chase Bank 126,702
JPMorgan Chase Bank 43,195
JPMorgan Chase Bank 117,804
JPMorgan Chase Bank 65,081
Master Trust Bank 41,545
Mellon Trust - Boston &SF 240,236
Mellon Trust - Boston & SF 626,818
MELLON TRUST OF NEW ENGLAND 304,809
Mitsubishi Trust International 27,348
Mitsubishi Trust International 26,007
NORTHERN TRUST BANK - BGI SEPA 270,145
NORTHERN TRUST BANK - BGI SEPA 395,057
NORTHERN TRUST BANK - BGI SEPA 71,041
R C Greig Nominees Limited a/c BL1 202,513
R C Greig Nominees Limited a/c CM1 79,175
R C Greig Nominees Limited GP1 GP1 350,128
R C Greig Nominees Limited SA1 SA1 231,656
Reflex Nominees Ltd 7,336
Reflex Nominees Ltd 684
State Street 8,566
State Street 69,867
STATE STREET BOSTON 361,006
STATE STREET BOSTON 3,680,865
Sumitomo TB 14,497
The Bank of New York 1,220,000
WELLS FARGO SEATTLE - WIRE BAN 77,875
ZEBAN NOMINEES LTD 235
Total 127,487,239
This information is provided by RNS
The company news service from the London Stock Exchange