ITV PLC Holding(s) in Company (9661R)

TIDMITV

RNS Number : 9661R

ITV PLC

15 December 2016

 
 TR-1: Notifications of Major Interests in Shares 
--------------------------------------------------------------------------------------- 
                                                           ITV PLC 
   1. Identity of the issuer or 
   the underlying issuer of existing 
   shares to which voting rights 
   are attached: 
-------------------------------------------------------  ------------------------------ 
 
   2. Reason for notification (yes/no) 
--------------------------------------------------------------------------------------- 
                                                            Yes 
   An acquisition or disposal of voting rights 
---------------------------------------------------------  ---------------------------- 
                                                            No 
   An acquisition or disposal of financial 
   instruments which may result in the acquisition 
   of shares already issued to which voting 
   rights are attached 
---------------------------------------------------------  ---------------------------- 
                                                            No 
   An acquisition or disposal of instruments 
   with similar economic effect to qualifying 
   financial instruments 
---------------------------------------------------------  ---------------------------- 
                                                            No 
   An event changing the breakdown of voting 
   rights 
---------------------------------------------------------  ---------------------------- 
                                                            No 
   Other (please specify):___________________________ 
---------------------------------------------------------  ---------------------------- 
                                                        Ameriprise Financial, 
   3. Full name of person(s)                             Inc. and its group 
   subject to notification 
   obligation: 
-----------------------------------------------------  -------------------------------- 
 4. Full name of shareholder(s)                         HSBC Global Custody Nominee 
  (if different from 3):                                 (UK) Limited 
                                                         Nortrust Nominees Limited 
                                                         Roy Nominees 
                                                         State Street Nominees 
                                                         Limited 
                                                         Vidacos Nominees Limited 
                                                         Chase Nominees Limited 
                                                         Morgan Stanley & Co. 
                                                         LLC 
                                                         The Bank of New York 
                                                         (Nominees) Limited 
                                                         BNP Paribas Nominees 
                                                         Pty Limited 
-----------------------------------------------------  -------------------------------- 
 5. Date of transaction 
  and date on which the                                   13(th) December 2016 
  threshold is crossed or 
  reached: 
-----------------------------------------------------  -------------------------------- 
 6. Date on which issuer                                15(th) December 2016 
  notified: 
-----------------------------------------------------  -------------------------------- 
                                                        Below the threshold of 
   7. Threshold(s) that is/are                           5% 
   crossed or reached: 
-----------------------------------------------------  -------------------------------- 
 
 
 
 8: Notified Details 
------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares 
------------------------------------------------------------------------------------------------------------ 
 Class/type      Situation previous          Resulting situation after 
  of shares       to the triggering           the triggering transaction 
  If possible     transaction 
  use ISIN 
  code 
--------------  --------------------------  ------------------------------------------------------------- 
                 Number        Number        Number       Number of                 Percentage 
                  of shares     of voting     of shares    voting rights             of voting 
                                rights                                               rights 
--------------  ------------  ------------  -----------  ------------------------  ---------------------- 
 
                                               Direct       Direct      Indirect      Direct     Indirect 
--------------  ------------  ------------  -----------  ----------  ------------  ---------  ----------- 
 GB0033986497    201,332,843   201,332,843   283,961      1,283,961   199,461,801   0.032%     4.955% 
--------------  ------------  ------------  -----------  ----------  ------------  ---------  ----------- 
 US45069P1075    12,920        12,920        0            0           12,920        0.00%      0.00% 
--------------  ------------  ------------  -----------  ----------  ------------  ---------  ----------- 
 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------- 
 Type of       Expiration   Exercise/     No. of voting              Percentage 
  financial     date         conversion    rights that                of voting 
  instrument                 period        may be acquired            rights 
                                           if the instrument 
                                           is exercised/converted. 
------------  -----------  ------------  -------------------------  ----------- 
 
 
 
 C: Financial Instruments with similar economic 
  effect to Qualifying Financial Instruments 
----------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------- 
 Type of        Exercise    Expiration    Exercise         No. of voting        Percentage 
  financial      Price       date          / conversion     rights instrument    of voting 
  instrument                               period           refers to            rights 
-------------  ----------  ------------  ---------------  -------------------  ---------------- 
                                                                                Nominal   Delta 
-------------  ----------  ------------  ---------------  -------------------  --------  ------ 
 Equity 
  Swap                                                     474,887              0.012% 
--------------------------------------------------------  -------------------  --------  ------ 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
 201,233,569               4.999% 
------------------------  ---------------------------- 
 
 
 9. Chain of controlled undertakings through which 
  the voting rights and /or the financial instruments 
  are effectively held, if applicable: 
----------------------------------------------------------------------------------------------------- 
 
   Threadneedle Asset Management Limited (4.950%) 
 
   Columbia Management Investment Advisers, LLC (0.049%) 
 
   Threadneedle Asset Management Limited is wholly owned by TC Financing Limited, which is itself 
   wholly owned by Threadneedle Asset Management Holdings Limited, which is itself wholly owned 
   by TAM UK Holdings Limited, which is itself wholly owned by Threadneedle Holdings Limited, 
   which is itself wholly owned by Threadneedle Asset Management Holdings SARL, which is itself 
   wholly owned by Ameriprise International Holdings GmbH, which is itself wholly owned by Ameriprise 
   Financial, Inc. 
 
   Columbia Management Investment Advisers, LLC is wholly owned by Ameriprise Financial, Inc. 
----------------------------------------------------------------------------------------------------- 
 
 
 Proxy Voting: 
---------------------------------- 
 10. Name of proxy holder:     N/A 
----------------------------  ---- 
 11. Number of voting rights   N/A 
  proxy holder will cease 
  to hold: 
----------------------------  ---- 
 12. Date on which proxy       N/A 
  holder will cease to hold 
  voting rights: 
----------------------------  ---- 
 
 
 13. Additional information:    The Shares referred to 
                                 in section 9 of this form 
                                 are held in portfolios 
                                 and funds managed on a 
                                 discretionary basis by 
                                 the entities set out in 
                                 section 9. 
                                 Please note that the Shares 
                                 are held through certain 
                                 nominee companies. 
-----------------------------  ----------------------------- 
 14 Contact name:               Mark Powney, Threadneedle 
                                 Asset Management Ltd. 
-----------------------------  ----------------------------- 
 15. Contact telephone 
  name:                         [phone] 
-----------------------------  ----------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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December 15, 2016 09:00 ET (14:00 GMT)