23rd Sep 2008 14:19
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For filings with the FSA include the annex For filings with issuer exclude the annex |
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TR-1: Notifications of Major Interests in Shares |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
ITV |
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2. Reason for notification (yes/no) |
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An acquisition or disposal of voting rights |
Yes |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An event changing the breakdown of voting rights |
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Other (please specify):______________ |
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3. Full name of person(s) subject to notification obligation: |
AXA S.A, 25 Avenue Matignon, 75008 Paris and its group of companies |
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4. Full name of shareholder(s) (if different from 3): |
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5. Date of transaction (and date on which the threshold is crossed or reached if different): |
15/09/2008 |
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6. Date on which issuer notified: |
16/09/2008 |
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7. Threshold(s) that is/are crossed or reached: |
5% |
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8: Notified Details TOTAL |
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A: Voting rights attached to shares
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Class/type of shares If possible use ISIN code |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of shares |
Number of voting rights |
Number of shares |
Number of voting rights |
Percentage of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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3398649
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245,199,172 |
245,199,172 |
29,983,685 |
29,983,685 |
170,888,349 |
0.77 |
4.39 |
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B: Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
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Total (A+B)
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Number of voting rights |
Percentage of voting rights |
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200,872,034 |
5.16% |
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9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
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Name of the Company/Fund
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Number of Shares
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% of issued
share capital
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AXA Sun Life Plc
(fmly Axa Equity & Law Life
Assurance Society plc)
Direct
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1,000,000
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0.02571
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Sun Life Unit Assurance Ltd
A/c X
Direct
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6,049,100
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0.15554
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Sun Life Unit Assurance Ltd
A/c X
Direct
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7,550,000
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0.19413
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AXA UK Investment Co ICVC
Extra Income Fund
Indirect
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50,000
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0.00129
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AXA UK Investment Co ICVC UK Equity Income Fund Indirect
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500,000
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0.01286
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PPP Healthcare Group plc
Direct
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200,000
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0.00514
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Sun Life Pensions Management Ltd A/c
Direct
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4,220,000
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0.10851
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Sun Life Assurance Society plc
Direct
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553,443
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0.01423
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AXA Insurance UK
Direct
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275,000
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0.00707
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AXA Financial, Inc
Indirect
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166,043,010
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4.26941
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AXA Colonia Konzern
Direct
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104,000
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0.00267
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Sun Life International (IOM) Ltd
Direct
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1,000,000
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0.02571
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AXA France
Indirect
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73,320
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0.00189
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AXA Financial, Inc*
Indirect
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1,592,605
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0.04095
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Sun Life Pensions Management Ltd
Direct
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52,653
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0.00135
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Sun Life Pensions Management Ltd
Direct
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66,133
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0.00170
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Sun Life Unit Assurance Ltd
FTSE All Share Tracker
Direct
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576,701
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0.01483
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Sun Life Pensions Management
LTAV UK Equity
Direct
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160,000
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0.00411
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Sun Life Pensions Management
FTSE All Share Tracker
Direct
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3,194,780
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0.08215
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AXA Framlington
Indirect
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2,279,414
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0.05861
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AXA Winterthur
Direct
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1,014,967
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0.02610
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Axa Sun Life With Profits Passive
Direct
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2,575,227
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0.06622
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Axa Sun Life With Profits Passive
Direct
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1,391,681
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0.03578
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AXA UK Investment Co ICVC
UK Distribution OEIC
Indirect
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350,000
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0.00900
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Total Direct
Total Indirect
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29,983,685
170,888,349
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0.77096
4.39400
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TOTAL
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200,872,034
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5.16496
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Proxy Voting:
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10. Name of proxy holder:
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11. Number of voting rights proxy holder will cease to hold:
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12. Date on which proxy holder will cease to hold voting rights:
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13. Additional information:
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14 Contact name:
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Terry Marsh |
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15. Contact telephone number:
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020 7003 2637 |
For notes on how to complete form TR-1 please see the FSA website.
Related Shares:
ITV