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

ITVAnnouncement

16/07/2015 09:58

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 issuer
of existing shares to which voting rights are
attached:ii
ITV 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

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
FMR LLC
4. Full name of shareholder(s)
(if different from 3.):iv
See Section 9
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
4th June 2015
6. Date on which issuer notified:
5th June 2015
7. Threshold(s) that is/are crossed or
reached: vi, vii
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
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 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
202,652,149
5.03
9. Chain of controlled undertakings through which the voting rights and/or the
financial 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:
fil-regreporting@fil.com, 01737 837148

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