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ITV PLC — Major Shareholding Notification 2015
Nov 30, 2015
5300_mrq_2015-11-30_b0700301-d32a-47bc-89c8-ada75debe2ce.html
Major Shareholding Notification
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RNS Number : 3313H
ITV PLC
30 November 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 | ||||
| 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): | Voting rights held by a controlled undertaking | ü | ||
| 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 |
26 November 2015 | |||
| 6. Date on which issuer notified: | 28 November 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 | N/A | N/A | 309,919,900 | 309,919,900 | 7.69% | ||||||||||
| 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 | ||||||||||||||
| 309,919,900 | 7.69% | ||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
| Controlled Undertaking | Percentage Holding |
| CROSBY ADVS LLC-CROSBY ADVISORS LLC | 0.02 |
| FMRC-FMR CO., INC | 6.18 |
| FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED | 0.76 |
| PGALLC-PYRAMIS GLOBAL ADVISORS, LLC | 0.30 |
| PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY | 0.43 |
| Grand Total | 7.69 |
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:
N/A
14. Contact name:
Sally-Ann Hatton
15. Contact telephone number:
[email protected], 01737 837148
This information is provided by RNS
The company news service from the London Stock Exchange
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