ITV PLC Holding(s) in Company (8651R)
July 02 2020 - 5:13AM
UK Regulatory
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
-----------
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END
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