ITV PLC Holding(s) in Company (1755F)
May 15 2017 - 10:00AM
UK Regulatory
TIDMITV
RNS Number : 1755F
ITV PLC
15 May 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):
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An acquisition or disposal of voting rights x
------------------------------------------------------------------ ----------------------------
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) LIBERTY GLOBAL INCORPORATED
subject to the LIMITED
notification obligation:
(iii)
----------------------------------------------------------- -----------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- -----------------------------------
5. Date of the transaction 15(th) May 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -----------------------------------
6. Date on which issuer 15(th) May 2017
notified:
----------------------------------------------------------- -----------------------------------
7. Threshold(s) that is/are N/A
crossed or
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 voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
------------- ---------------- ---------------- --------------- ------------------------ --------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------ --------------- ----------- ----------- --------- ---------
Ordinary
shares of
10 pence
each
ISIN:
GB0033986497 398,515,510 398,515,510
------------- ---------------- ---------------- --------------- ----------- ----------- --------- --------- -----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- -------------- ----------------------------- -------------------------- --------------------
RIGHT TO RECALL
LOANED SHARES
(subject to
certain costs) N/A N/A 398,515,510 9.9%
----------------- -------------- ----------------------------- -------------------------- --------------------
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 rights (xix,
instrument (xvii) period instrument xx)
(xviii) refers to
--------------- -------------- -------------- ------------- ----------------- -------------------------------
Nominal Delta
--------------- -------------- -------------- ------------- ----------------- ----------- ------------------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- --------------------------------------------------
398,515,510 9.9%
-------------------------------------------------------------- --------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------------------------------
N/A
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:
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This notification is being
13. Additional information: made solely because, pursuant
to a pre-existing loan linked
to a hedging transaction,
Liberty Global Incorporation
Limited has loaned out 398,515,510
ordinary shares, but at the
same time it has acquired
an interest in an equal number
of ordinary shares under
that transaction as a result
of the right to recall (subject
to certain costs) granted
to it in respect of 398,515,510
ordinary shares.
Notification made by reference
to the total voting rights
figure of 4,025,409,194 (announced
on 11 May 2017 in the issuer's
AGM statement).
------------------------------------------------------- ------------------------------------
14. Contact name: Jeremy Evans
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15. Contact telephone number: 020 8483 6300
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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