REG - ITV PLC - Holding(s) in Company <Origin Href="QuoteRef">ITV.L</Origin>

ITVAnnouncement

12/12/2014 11:12

RNS Number : 6234Z
ITV PLC
12 December 2014
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 issuer
of existing shares to which voting rights are
attached:ii
ITV PLC
Sedol 3398649 GB
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

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
Majedie Asset Management Limited
4. Full name of shareholder(s)
(if different from 3.):iv
Majedie UK Equity Fund
Majedie UK Income Fund
Majedie UK Focus Fund
Various discretionary mandates held under the following custodians:
The Bank of New York (Nominees) Ltd
Nortrust Nominees Ltd
Chase Nominees Ltd
HSBC Nominees Ltd
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
4 January 2013
6. Date on which issuer notified:
11 December 2014
7. Threshold(s) that is/are crossed or
reached: vi, vii
Below 5%


8. Notified details:
A: Voting rights attached to sharesviii, 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
GB0033986497
195,972,387
195,972,387


191,019,000

4.88%


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
191,019,000
4.88%


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

Proxy Voting:
10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease
to hold:

12. Date on which proxy holder will cease to hold
voting rights:



13. Additional information:
Majedie Asset Management Limited is a discretionary Fund Manager. It invests funds on behalf of its clients on a segregated basis as well as through its pooled vehicles, Majedie Asset Management Investment Fund Company and Majedie Asset Management (International) Investment Fund Company Plc. It is now also the manager of the Majedie Institutional Trust (11 December 2014).

14. Contact name:
Jo Robinson
15. Contact telephone number:
020 7618 3939

This information is provided by RNS
The company news service from the London Stock Exchange
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