Less Ads, More Data, More Tools Register for FREE

Pin to quick picksITV Regulatory News (ITV)

Share Price Information for ITV (ITV)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 79.60
Bid: 79.60
Ask: 79.75
Change: 1.60 (2.05%)
Spread: 0.15 (0.188%)
Open: 78.60
High: 79.80
Low: 77.85
Prev. Close: 78.00
ITV Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

26 Nov 2018 15:30

RNS Number : 5193I
ITV PLC
26 November 2018
 

TR-1: Standard 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 underlying issuer of existing shares to which voting rights are attachedii:

ITV PLC

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

X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

BlackRock, Inc.

City and country of registered office (if applicable)

Wilmington, DE, USA

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

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:

23/11/2018

6. Date on which issuer notified (DD/MM/YYYY):

26/11/2018

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

5.14%

0.43%

5.57%

4,025,409,194

Position of previous notification (if

applicable)

4.97%

0.59%

5.57%

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB0033986497

206,999,903

5.14%

SUBTOTAL 8. A

206,999,903

5.14%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

Securities Lending

8,218,596

0.20%

SUBTOTAL 8. B 1

8,218,596

0.20%

 

 

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 financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

CFD

Cash

9,214,731

0.22%

SUBTOTAL 8.B.2

9,214,731

0.22%

 

 

 

 

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) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

See Attachment

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

 

BlackRock Regulatory Threshold Reporting Team James Michael

020 7743 3650

 

 

Place of completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K.

Date of completion

26 November, 2018

 

Section 9 Attachment

 

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Holdco 4, LLC

BlackRock Holdco 6, LLC

BlackRock Delaware Holdings Inc.

BlackRock Institutional Trust Company, National Association

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Cayman 1 LP

BlackRock Cayman West Bay Finco Limited

BlackRock Cayman West Bay IV Limited

BlackRock Group Limited

BlackRock Finance Europe Limited

BlackRock Advisors (UK) Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Holdco 4, LLC

BlackRock Holdco 6, LLC

BlackRock Delaware Holdings Inc.

BlackRock Fund Advisors

BlackRock, Inc.

Trident Merger, LLC

BlackRock Investment Management, LLC

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Cayman 1 LP

BlackRock Cayman West Bay Finco Limited

BlackRock Cayman West Bay IV Limited

BlackRock Group Limited

BlackRock Finance Europe Limited

BlackRock Investment Management (UK) Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock (Singapore) Holdco Pte. Ltd.

BlackRock HK Holdco Limited

BlackRock Lux Finco S.a.r.l.

BlackRock Trident Holding Company Limited

BlackRock Japan Holdings GK

BlackRock Japan Co., Ltd.

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Canada Holdings LP

BlackRock Canada Holdings ULC

BlackRock Asset Management Canada Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Australia Holdco Pty. Ltd.

BlackRock Investment Management (Australia) Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Cayman 1 LP

BlackRock Cayman West Bay Finco Limited

BlackRock Cayman West Bay IV Limited

BlackRock Group Limited

BlackRock Finance Europe Limited

BlackRock Investment Management (UK) Limited

BlackRock Asset Management Deutschland AG

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock (Singapore) Holdco Pte. Ltd.

BlackRock HK Holdco Limited

BlackRock Asset Management North Asia Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Cayman 1 LP

BlackRock Cayman West Bay Finco Limited

BlackRock Cayman West Bay IV Limited

BlackRock Group Limited

BlackRock Finance Europe Limited

BlackRock (Netherlands) B.V.

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Capital Holdings, Inc.

BlackRock Advisors, LLC

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Cayman 1 LP

BlackRock Cayman West Bay Finco Limited

BlackRock Cayman West Bay IV Limited

BlackRock Group Limited

BlackRock International Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock (Singapore) Holdco Pte. Ltd.

BlackRock (Singapore) Limited

 

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
 
 
HOLPGGRUGUPRGCQ
Date   Source Headline
13th Jan 20237:00 amRNSITVX launch update
3rd Jan 20233:13 pmRNSDirector/PDMR Shareholding
29th Nov 202211:00 amRNSDirector/PDMR Shareholding
9th Nov 20227:00 amRNSQ3 Trading Update
3rd Oct 20229:00 amRNSDirector/PDMR Shareholding
6th Sep 20221:00 pmRNSDirector/PDMR Shareholding
1st Aug 20221:00 pmRNSDirector/PDMR Shareholding
28th Jul 20224:47 pmRNSDividend Declaration
28th Jul 202210:28 amRNSHolding(s) in Company
28th Jul 20227:00 amRNSHalf-year Report
18th Jul 202212:00 pmRNSDirectorate Change
13th Jul 20227:12 amRNSCompetition and Markets Authority Investigation
5th Jul 20228:00 amRNSDirectorate Change
30th Jun 202210:30 amRNSDirector/PDMR Shareholding
29th Jun 202210:00 amRNSDirector/PDMR Shareholding
21st Jun 20221:30 pmRNSHolding(s) in Company
14th Jun 20227:00 amRNSITV acquires Plimsoll Productions
30th May 20222:00 pmRNSDirector/PDMR Shareholding
11th May 20227:00 amRNSITV plc Q1 Trading Update
10th May 202210:00 amRNSHolding(s) in Company
28th Apr 20222:49 pmRNSAGM Statement
21st Apr 20229:30 amRNSHolding(s) in Company
1st Apr 20229:30 amRNSDirector/PDMR Shareholding
29th Mar 20222:30 pmRNSDirector/PDMR Shareholding
29th Mar 20222:30 pmRNSDirector/PDMR Shareholding
21st Mar 202210:30 amRNSAnnual Report and Accounts and Notice of AGM
14th Mar 20221:05 pmRNSHolding(s) in Company
14th Mar 20221:00 pmRNSHolding(s) in Company
11th Mar 20229:00 amRNSDirector/PDMR Shareholding
10th Mar 20227:00 amRNSITV appoints new Chair
9th Mar 202210:00 amRNSITV announces investment in carwow
9th Mar 20228:30 amRNSDirector/PDMR Shareholding
8th Mar 20229:30 amRNSHolding(s) in Company
8th Mar 20228:30 amRNSDirector/PDMR Shareholding
7th Mar 20229:05 amRNSHolding(s) in Company
4th Mar 20229:50 amRNSDirector/PDMR Shareholding
3rd Mar 20227:00 amRNSFinal Results
2nd Mar 202210:00 amRNSHolding(s) in Company
1st Mar 20222:00 pmRNSNew Shareholder Agreement with YouView TV Limited
1st Feb 202211:00 amRNSHolding(s) in Company
17th Jan 202210:00 amRNSITV plc - new £500m Revolving Credit Facility
4th Jan 20222:00 pmRNSDirector/PDMR Shareholding
21st Dec 20212:00 pmRNSDirector/PDMR Shareholding
9th Dec 20217:00 amRNSITV Studios Investor seminar
2nd Dec 202110:30 amRNSChange in particulars of Director
26th Nov 20212:00 pmRNSDirector/PDMR Shareholding
18th Nov 202111:00 amRNSHolding(s) in Company
15th Nov 20217:20 amRNSDirectorate Change
10th Nov 20217:00 amRNSITV plc Q3 Trading Update
29th Oct 20211:00 pmRNSDirector/PDMR Shareholding

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.