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Holding(s) in Company

29 Mar 2017 11:12

RNS Number : 8915A
ITV PLC
29 March 2017
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

 

 

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

ITV PLC

 

2 Reason for the notification (please tick the appropriate box or boxes):

 

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

x

 

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) subject to thenotification obligation: iii

LIBERTY GLOBAL INCORPORATED LIMITED

 

4. Full name of shareholder(s)  (if different from 3.):iv

 

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

28th March 2017

 

6. Date on which issuer notified:

28th March 2017

 

7. Threshold(s) that is/are crossed orreached: vi, vii

N/A

 

 

8. Notified details:

 

A: Voting rights attached to shares viii, ix

 

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

 

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

 

Direct

Direct xi

Indirect xii

Direct

Indirect

 

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 financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

 

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 financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

 

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 thefinancial 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 holder will ceaseto hold:

N/A

 

12. Date on which proxy holder will cease to holdvoting rights:

N/A

 

13. Additional information:

This notification is being 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 21 March 2017 in the issuer's notice of annual general meeting).

 

14. Contact name:

Jeremy Evans

 

15. Contact telephone number:

020 8483 6300

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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