REG - ITV PLC Goldman Sachs Group. - Holding(s) in Company <Origin Href="QuoteRef">GS.N</Origin> <Origin Href="QuoteRef">ITV.L</Origin>
RNS Number : 8333BITV PLC06 April 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:iiITV 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
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:iiiThe Goldman Sachs Group, Inc.
4. Full name of shareholder(s)
(if different from 3.):ivGoldman Sachs International
Goldman, Sachs & Co.
Goldman Sachs Asset Management, L.P.
5. Date of the transaction and date on
which the threshold is crossed or
reached:v03 April 2017
6. Date on which issuer notified:
05 April 2017
7. Threshold(s) that is/are crossed or
reached: vi, viiBelow 23%
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares
if possible using
the ISIN CODESituation previous
to the triggering
transactionResulting situation after the triggering transaction
Number
of
SharesNumber
of
Voting
RightsNumber
of sharesNumber of voting
rights% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
GB0033986497
2,066,806
2,066,806
1,672,940
0.04%
US45069P1075
270
270
270
0.00001%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExpiration
date xiiiExercise/
Conversion Period xivNumber of voting
rights that may be
acquired if the
instrument is
exercised/ converted.% of voting
rightsStock Loan (Physical)
Open
86,198,489
2.14%
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrumentExercise price
Expiration date xvii
Exercise/
Conversion period xviiiNumber of voting rights instrument refers to
% of voting rights xix, xx
Please refer to Annexure A
810,465,970
Nominal
Delta
20.13%
Total (A+B+C)
Number of voting rights
Percentage of voting rights
898,337,669
22.32%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxiThe Goldman Sachs Group, Inc.; 898,337,669 shares; 22.32%
Goldman Sachs (UK) L.L.C. (Controlled by The Goldman Sachs Group, Inc.); 896,664,459 shares; 22.28%
Goldman Sachs Group UK Limited (Controlled by Goldman Sachs (UK) L.L.C.); 896,664,459 shares; 22.28%
Goldman Sachs International (Controlled by Goldman Sachs Group UK Limited); 896,664,459 shares; 22.28%
The Goldman, Sachs & Co. L.L.C. (Controlled by The Goldman Sachs Group, Inc.)
Goldman, Sachs & Co. (Controlled by The Goldman, Sachs & Co. L.L.C.)
GSAM Holdings LLC (Controlled by The Goldman Sachs Group, Inc.)
Goldman Sachs Asset Management, L.P. (Controlled by GSAM Holdings LLC)
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:Please note, total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error.
General email contact:
14. Contact name:
Joanna Foley
15. Contact telephone number:
+44 207 051 9996
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLUGUQGCUPMGWQ
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