ITV PLC Holding(s) in Company (8333B)

TIDMITV TIDM42SB

RNS Number : 8333B

ITV PLC

06 April 2017

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
--------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                                ITV plc 
  the underlying issuer 
  of existing shares to which 
  voting rights are 
  attached: (ii) 
------------------------------------------------------------  ------------------------------------- 
 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                                X 
  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)                                       The Goldman Sachs Group, Inc. 
  subject to the 
  notification obligation: 
  (iii) 
----------------------------------------------------------  --------------------------------------- 
 4. Full name of shareholder(s)                                   Goldman Sachs International 
  (if different from 3.):(iv)                                         Goldman, Sachs & Co. 
                                                                 Goldman Sachs Asset Management, 
                                                                              L.P. 
----------------------------------------------------------  --------------------------------------- 
 5. Date of the transaction                                              03 April 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
----------------------------------------------------------  --------------------------------------- 
 6. Date on which issuer                                                 05 April 2017 
  notified: 
----------------------------------------------------------  --------------------------------------- 
 7. Threshold(s) that is/are                                               Below 23% 
  crossed or 
  reached: (vi, vii) 
----------------------------------------------------------  --------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------- 
 Class/type        Situation previous              Resulting situation after 
  of                to the triggering               the triggering transaction 
  shares            transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
----------------  ------------------------------  ----------------------------------------------------------------------- 
                   Number         Number           Number          Number of                     % of voting 
                    of             of               of              voting                        rights (x) 
                    Shares         Voting           shares          rights 
                                   Rights 
--------------    -------------  ---------------  --------------  ----------------------------  ------------------------- 
                                                   Direct          Direct          Indirect      Direct     Indirect 
                                                                   (xi)             (xii) 
--------------    -----------    -----------      --------------  --------------  ------------  ---------  -------------- 
 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                               Expiration          Exercise/       Number of                  % of 
  instrument                                      date                Conversion      voting                     voting 
                                                  (xiii)              Period          rights that                rights 
                                                                      (xiv)           may be 
                                                                                      acquired 
                                                                                      if the 
                                                                                      instrument 
                                                                                      is 
                                                                                      exercised/ 
                                                                                      converted. 
----------------------------------------------  ------------------  --------------  -------------------------  ---------- 
 Stock 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         Exercise       Expiration     Exercise/           Number of                     % of voting 
 financial       price          date           Conversion           voting rights                 rights (xix, 
 instrument                     (xvii)         period               instrument                    xx) 
                                               (xviii)              refers to 
--------------  -------------  -------------  ------------------  ----------------------------  ------------------------- 
 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: 
  (xxi) 
-------------------------------------------------------------------------------------------- 
 
   The 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                                        N/A 
  holder will cease 
  to hold: 
--------------------------------------------------------  ---------------------------------- 

 12. Date on which proxy holder will                                      N/A 
  cease to hold 
  voting rights: 
--------------------------------------------------------  ---------------------------------- 
 
                                                           Please note, total amount 
  13. Additional information:                               of voting rights have been 
                                                            rounded to 2 decimal places 
                                                            therefore there is a possibility 
                                                            of a rounding error. 
 
                                                            General email contact: 
                                                            [e-mail] 
--------------------------------------------------------  ---------------------------------- 
 14. Contact name:                                         Joanna Foley 
--------------------------------------------------------  ---------------------------------- 
 
 15. Contact telephone number:                               [phone] 
--------------------------------------------------------  ---------------------------------- 
 
 

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The company news service from the London Stock Exchange

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April 06, 2017 09:23 ET (13:23 GMT)