ITV PLC — Major Shareholding Notification 2017

May 4, 2017

National Storage Mechanism | Additional information

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RNS Number : 1135E

ITV PLC

04 May 2017

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					x
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
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		3rd May 2017
6. Date on which issuer notified:		3rd May 2017
7. Threshold(s) that is/are crossed or reached: vi, vii		N/A

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											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
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
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:	This notification is being made solely because, pursuant to a pre-existing loan linked to a hedging transaction, Liberty Global Incorporation Limited has exercised its right to recall 398,515,510 ordinary shares which were previously loaned out (announced on 29 March 2017). Notification made by reference to the total voting rights figure of 4,025,409,194 (announced on 21 March 2017 in the issuer's notice of annual general meeting).
14. Contact name:	Jeremy Evans
15. Contact telephone number:	020 8483 6300

This information is provided by RNS

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