ITV PLC Holding(s) in Company (4021B)
April 03 2017 - 9:00AM
UK Regulatory
TIDMITV
RNS Number : 4021B
ITV PLC
03 April 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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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):
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An acquisition or disposal of voting rights x
------------------------------------------------------------------- -------------------------------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
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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 Capital Group Companies,
subject to the Inc.
notification obligation:
(iii)
----------------------------------------------------------- ---------------------------------------
4. Full name of shareholder(s) See Section 9
(if different from 3.):(iv)
----------------------------------------------------------- ---------------------------------------
5. Date of the transaction 30 March 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ---------------------------------------
6. Date on which issuer 31 March 2017
notified:
----------------------------------------------------------- ---------------------------------------
7. Threshold(s) that is/are Above 5% - Aggregate of voting
crossed or rights from shares
reached: (vi, vii)
----------------------------------------------------------- ---------------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
--------------- ---------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
--------------- ---------------- ---------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------- ------------ ------------ -------------- --------- ------------ ------------ -----------
Ordinary
Shares
(GB0033986497) 200,511,724 200,511,724 213,911,313 5.3140%
--------------- ---------------- ---------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------- -------------- -------------------------------- ------------------------- ---------------------
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 voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
----------------- -------------- -------------- ---------------- ------------------------- -----------------------
Nominal Delta
----------------- -------------- -------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------- ----------------------------------------------------------------
213,911,313 5.3140%
----------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------------------------------------
Number of Percent
Shares of Outstanding
The Capital Group Companies, Inc.
("CG") holdings 213,911,313 5.3140%
Holdings by CG Management Companies
and Funds:
-------------------------------------- ------------ ----------------
-- Capital Research and Management
Company(1) 213,911,313 5.3140%
(1) Subsidiary of The Capital Group Companies, Inc.
-------------------------------------------------------------------------------------------
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:
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13. Additional information:
-------------------------------------------------------------------------- ---------------
14. Contact name: Henry Lin
-------------------------------------------------------------------------- ---------------
15. Contact telephone number: (213) 615-0469
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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