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ITV PLC — Major Shareholding Notification 2015
Jul 31, 2015
5300_mrq_2015-07-31_75ec0cb0-1dce-4897-99fd-42da28b20c8e.html
Major Shareholding Notification
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RNS Number : 7371U
ITV PLC
31 July 2015
| 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 | Yes | |||||||||||||||
| 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 |
Liberty Global Incorporated Limited | |||||||||||||||
| 4. Full name of shareholder(s) (if different from 3.):iv | ||||||||||||||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
30 July 2015 | |||||||||||||||
| 6. Date on which issuer notified: | 30 July 2015 | |||||||||||||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
Exceeds 9% | |||||||||||||||
| 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 | ||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
| Ordinary shares of 10 pence each ISIN: GB0033986497 |
259,820,065 | 259,820,065 | 398,515,510 | 398,515,510 | 9.9% | |||||||||||
| 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 |
||||||||||||
| N/A | ||||||||||||||||
| 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 | |||||||||||
| N/A | Nominal | Delta | ||||||||||||||
| Total (A+B+C) | ||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||
| 398,515,510 | 9.9% | |||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
||
| N/A | ||
| Proxy Voting: | ||
| 10. Name of the proxy holder: | N/A | |
| 11. Number of voting rights proxy holder will cease to hold: |
N/A | |
| 12. Date on which proxy holder will cease to hold voting rights: |
N/A | |
| 13. Additional information: | Notification made by reference to the total voting rights figure of 4,025,409,194 (as per the latest statement of capital by the issuer in its Annual Return dated 18 November 2014 and announced on 15 May 2015 in connection with the results of the issuer's AGM) | |
| 14. Contact name: | Jeremy Evans | |
| 15. Contact telephone number: | 0207 190 6300 | |
This information is provided by RNS
The company news service from the London Stock Exchange
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