24th Sep 2008 11:12
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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): |
22/09/2008 |
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6. Date on which issuer notified: |
23/09/2008 |
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7. Threshold(s) that is/are crossed or reached: |
5% |
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8: Notified Details |
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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 |
203,283,185 |
203,283,185 |
29,878,747 |
29,878,747 |
140,701,570 |
0.77 |
3.62 |
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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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170,580,317 |
4.39% |
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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
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7,738,389.00
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0.19897
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Direct
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AXA Financial, Inc
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137,433,836.00
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3.53379
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Indirect
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AXA Framlington
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2,294,414.00
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0.05900
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Indirect
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AXA France
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73,320.00
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0.00189
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Indirect
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AXA IM UK
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21,125,391.00
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0.543190697
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Direct
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AXA IM UK
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900,000.00
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0.02
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Indirect
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AXA Winterthur
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1,014,967.00
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0.026097535
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Direct
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Total Direct
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29,878,747
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0.76826
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Total Indirect
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140,701,570
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3.61782
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TOTAL
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170,580,317
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4.38608
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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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Kyere Tabiri |
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15. Contact telephone number:
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0207 7003 1510 |
For notes on how to complete form TR-1 please see the FSA website.
Related Shares:
ITV