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Share Name Share Symbol Market Type Share ISIN Share Description
Itv Plc LSE:ITV London Ordinary Share GB0033986497 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.50 -0.79% 62.80 62.64 62.72 63.84 62.16 62.98 19,722,102 16:35:27
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Media 3,308.0 530.0 11.8 5.3 2,528

ITV PLC Holding(s) in Company

02/07/2020 11:13am

UK Regulatory (RNS & others)


TIDMITV TIDM42SB

RNS Number : 8651R

ITV PLC

02 July 2020

TR-1: S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible) (i) 
 
 1a. Identity of the issuer or the                                               ITV plc 
  underlying issuer of existing shares 
  to which voting rights are attached 
  (ii) : 
                                                             ---------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                       ---- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights 
                                                                                                       ---- 
 An acquisition or disposal of financial instruments                                                     X 
                                                                                                       ---- 
 An event changing the breakdown of voting rights 
                                                                                                       ---- 
 Other (please specify)(iii) : 
                                                                                                       ---- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                         The Goldman Sachs Group, Inc. 
 City and country of registered office                        Corporation Trust Center, 1209 Orange 
  (if applicable)                                              Street, Wilmington DE 19801, USA 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                         Goldman Sachs International 
                                                             ---------------------------------------------- 
 City and country of registered office                        Plumtree Court, 25 Shoe Lane, London 
  (if applicable)                                              EC4A 4AU,UK 
                                                             ---------------------------------------------- 
 5. Date on which the threshold was                           29/06/2020 
  crossed or reached (vi) : 
                                                             ---------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               01/07/2020 
                                                             ---------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights     Total of both    Total number 
                            rights attached      through financial       in % (8.A +     of voting rights 
                            to shares (total        instruments             8.B)         of issuer (vii) 
                                of 8. A)           (total of 8.B 
                                                     1 + 8.B 2) 
                          ------------------  ----------------------  ---------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                     0.05%                20.98%               21.03%          4,025,409,194 
                          ------------------  ----------------------  ---------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                    0.06%                20.90%               20.96% 
                          ------------------  ----------------------  ---------------  -------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reached (viii) 
                                            A: Voting rights attached to shares 
  Class/type of                   Number of voting rights                                % of voting rights 
      shares                                (ix) 
   ISIN code (if 
     possible) 
                           Direct                     Indirect                      Direct                  Indirect 
                     (Art 9 of Directive        (Art 10 of Directive          (Art 9 of Directive     (Art 10 of Directive 
                         2004/109/EC)               2004/109/EC)             2004/109/EC) (DTR5.1)        2004/109/EC) 
                           (DTR5.1)                  (DTR5.2.1)                                            (DTR5.2.1) 
                                           ----------------------------- 
   GB0033986497                                      1,940,619                                               0.05% 
                   ----------------------  -----------------------------  -------------------------  --------------------- 
   US45069P1075                                        13,090                                               0.0003% 
                   ----------------------  -----------------------------  -------------------------  --------------------- 
 
  SUBTOTAL 8. A                          1,953,709                                              0.05% 
                   -----------------------------------------------------  ------------------------------------------------ 
 
                      B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
                                                      (DTR5.3.1.1 (a)) 
     Type of        Expiration               Exercise/                     Number of voting               % of voting 
    financial         date (x)           Conversion Period                  rights that may                  rights 
    instrument                                  (xi)                         be acquired if 
                                                                             the instrument 
                                                                                   is 
                                                                          exercised/converted. 
                   ------------  --------------------------------  --------------------------------  --------------------- 
    Securities 
      Lending          Open                                                   11,948,575                     0.30% 
                   ------------  --------------------------------  --------------------------------  --------------------- 
 
 
                                           SUBTOTAL 8. B 
                                                 1                            11,948,575                     0.30% 
                                 --------------------------------  --------------------------------  --------------------- 
 
                           B 2: Financial Instruments with similar economic effect according to 
                                  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
   Type of        Expiration           Exercise/             Physical or             Number of            % of voting 
  financial        date (x)            Conversion                cash              voting rights             rights 
 instrument                            Period (xi)            settlement 
                                                                 (xii) 
              -----------------  ---------------------  ---------------------  -------------------- 
  Refer to 
     the 
  annexure 
              -----------------  ---------------------  ---------------------  -------------------- 
 
 
                                                            SUBTOTAL 8.B.2          832,681,251              20.69% 
                                                        ---------------------  -------------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer (xiii) 
 Full chain of controlled undertakings through which the voting rights                              X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (xiv) (please add additional 
  rows as necessary) 
            Name (xv)                % of voting rights     % of voting rights       Total of both 
                                         if it equals        through financial        if it equals 
                                         or is higher         instruments if          or is higher 
                                     than the notifiable       it equals or        than the notifiable 
                                          threshold           is higher than            threshold 
                                                              the notifiable 
                                                                 threshold 
                                   ----------------------  -------------------  ----------------------- 
 The Goldman Sachs Group, 
  Inc. 
                                   ----------------------  -------------------  ----------------------- 
 Goldman Sachs (UK) L.L.C. 
                                   ----------------------  -------------------  ----------------------- 
 Goldman Sachs Group UK Limited 
                                   ----------------------  -------------------  ----------------------- 
 Goldman Sachs International                                      20.69%                 20.69% 
                                                           -------------------  ----------------------- 
 
 The Goldman Sachs Group, 
  Inc. 
                                                           -------------------  ----------------------- 
 Goldman Sachs & Co. LLC 
                                                           -------------------  ----------------------- 
 
 The Goldman Sachs Group, 
  Inc. 
                                                           -------------------  ----------------------- 
 GSAM Holdings LLC 
                                                           -------------------  ----------------------- 
 Goldman Sachs Asset Management, 
  L.P. 
                                                           -------------------  ----------------------- 
 
 The Goldman Sachs Group, 
  Inc. 
                                                           -------------------  ----------------------- 
 Goldman, Sachs & Co. Wertpapier 
  GmbH 
                                                           -------------------  ----------------------- 
 
 The Goldman Sachs Group, 
  Inc. 
                                                           -------------------  ----------------------- 
 IMD Holdings LLC 
                                                           -------------------  ----------------------- 
 United Capital Financial 
  Partners, Inc. 
                                                           -------------------  ----------------------- 
 United Capital Financial 
  Advisers, LLC 
                                                           -------------------  ----------------------- 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                                   N/A 
                                                           -------------------------------------------- 
 The number and % of voting rights held                     N/A 
                                                           -------------------------------------------- 
 The date until which the voting rights                     N/A 
  will be held 
                                                           -------------------------------------------- 
 
 11. Additional information (xvi) 
 
   Please note, the total amount of voting rights has been rounded to 2 
   decimal places therefore there is a possibility of a rounding error. 
 
 
   General email contact: 
   gs-regops-emea-position-enquiries@gs.com 
 
 
 
 Place of completion   London 
 Date of completion    01/07/2020 
                      ----------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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