Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Holding(s) in Company

8th Jun 2015 14:07

RNS Number : 5268P
ITV PLC
08 June 2015
 

 

For filings with the FCA include the annex

For filings with issuer exclude the annex

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

ITV Plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

ü

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 thenotification 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 onwhich the threshold is crossed orreached: v

4th June 2015

6. Date on which issuer notified:

5th June 2015

7. Threshold(s) that is/are crossed orreached: vi, vii

5%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Indirect

Direct xi

Indirect xii

Direct

Indirect

 

GB0033986497

200,107,183

200,107,183

202,652,149

202,652,149

5.03

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

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

202,652,149

5.03

 

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

Sum of Factored Shares Held

 

Custodian

Day to Day IM

Total

CROSBY ADVS LLC-CROSBY ADVISORS LLC

971,352

BANK OF NEW YORK MELLON

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC

2,618,827

BROWN BROTHERS HARRIMAN AND CO

FMRC-FMR CO., INC

8,150,554

FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED

619,700

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC

239,500

PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

11,393,299

CIBC MELLON TRUST (C)

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC

384,042

CITIBANK NA

FMRC-FMR CO., INC

157,479

CITIBANK NA, HONG KONG BR (S)

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC

470,500

JP MORGAN, BOURNEMOUTH (C)

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC

277,110

PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

439,870

JPMORGAN CHASE BANK

FMRC-FMR CO., INC

59,904,655

FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED

13,429,100

PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

725,073

MELLON BANK NA (C)

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC

1,321,703

NATIONAL BANK TRUST (C)

PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

430,433

NORTHERN TRUST CO (C)

FMRC-FMR CO., INC

18,489,369

FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED

22,041,200

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC

1,303,200

PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

752,800

STATE STR BK AND TR CO LNDN (C

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC

534,952

STATE STREET BANK AND TR CO

FMRC-FMR CO., INC

44,497,904

FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED

3,587,700

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC

4,643,065

PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

4,704,462

US BANK NA (C)

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC

564,300

Grand Total

202,652,149

Proxy Voting:

10. Name of the proxy holder:

FMR LLC

11. Number of voting rights proxy holder will acquire:

2,544,966

12. Date on which proxy holder will acquire voting rights:

4th June 2015

13. Additional information:

None

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
 
END
 
 
HOLUGUQUQUPAGWR

Related Shares:

ITV
FTSE 100 Latest
Value8,809.74
Change53.53