ITV PLC — Major Shareholding Notification 2015

Jun 8, 2015

National Storage Mechanism | Additional information

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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:

fil-regreporting@fil.com, 01737 837148

This information is provided by RNS

The company news service from the London Stock Exchange

END

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