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  2. Share Prices
  3. ITV Share Price
  4. ITV Share Regulatory News
  5. Holding(s) in Company

Pin to quick picksITV Regulatory News (ITV)

ITV Information

Share Price Information for ITV (ITV)

Share Price is delayed by 15 minutes
Get Live Data
81.60    -0.85 (-1.03%)
Bid:
81.40
Ask:
81.50
Spread: 0.10 (0.123%)
Market Cap: £3.05b
ITV Live PriceLast checked at - London Stock Exchange

Intraday ITV Share Chart

Holding(s) in Company

14 Oct 2020 11:00

RNS Number : 0444C
ITV PLC
14 October 2020
 

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

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 obligationiv

Name

The Goldman Sachs Group, Inc.

City and country of registered office (if applicable)

Corporation Trust Center, 1209 Orange 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 (if applicable)

Plumtree Court, 25 Shoe Lane, London EC4A 4AU, UK

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

09/10//2020

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

13/10/2020

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

0.88%

11.98%

12.86%

4,025,409,194

Position of previous notification (if

applicable)

0.81%

12.80%

13.61%

 

 

 

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

35,434,530

0.88%

SUBTOTAL 8. A

35,434,530

0.88%

 

 

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

Open

1,912,272

0.05%

SUBTOTAL 8. B 1

1,912,272

0.05%

 

 

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

Refer to the annexure

SUBTOTAL 8.B.2

480,189,423

11.93%

 

 

 

 

 

 

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

The Goldman Sachs Group, Inc.

Goldman Sachs (UK) L.L.C.

Goldman Sachs Group UK Limited

Goldman Sachs International

11.90%

11.90%

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

 

 

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 will be held

N/A

 

 

11. Additional informationxvi

 

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

13/10/2020

 

 

 

Annexure

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

Expiration datex

Exercise/

Conversion periodxi

Physical or cash settlementxii

Number of voting rights

% of voting rights

CFD

09/11/2028

Cash

2,616,213

0.06%

Call Option

21/06/2021

Physical or Cash

1,037,801

0.03%

Call Option

23/08/2021

Physical or Cash

1,037,801

0.03%

Put Option

23/08/2021

Physical or Cash

1,037,801

0.03%

Call Option

23/08/2021

Physical or Cash

1,037,801

0.03%

Put Option

26/08/2021

Physical or Cash

1,037,801

0.03%

Call Option

26/08/2021

Physical or Cash

1,037,801

0.03%

Put Option

26/08/2021

Physical or Cash

1,037,801

0.03%

Call Option

26/08/2021

Physical or Cash

1,037,801

0.03%

Put Option

26/08/2021

Physical or Cash

1,037,801

0.03%

Call Option

26/08/2021

Physical or Cash

1,037,801

0.03%

Put Option

01/09/2021

Physical or Cash

1,037,801

0.03%

Put Option

21/06/2021

Physical or Cash

1,037,801

0.03%

Call Option

01/09/2021

Physical or Cash

1,037,801

0.03%

Put Option

01/09/2021

Physical or Cash

1,037,801

0.03%

Call Option

01/09/2021

Physical or Cash

1,037,801

0.03%

Put Option

01/09/2021

Physical or Cash

1,037,801

0.03%

Call Option

01/09/2021

Physical or Cash

1,037,801

0.03%

Put Option

06/09/2021

Physical or Cash

1,037,801

0.03%

Call Option

06/09/2021

Physical or Cash

1,037,801

0.03%

Put Option

06/09/2021

Physical or Cash

1,037,801

0.03%

Call Option

06/09/2021

Physical or Cash

1,037,801

0.03%

Put Option

06/09/2021

Physical or Cash

1,037,801

0.03%

Call Option

21/06/2021

Physical or Cash

1,037,801

0.03%

Call Option

06/09/2021

Physical or Cash

1,037,801

0.03%

Put Option

09/09/2021

Physical or Cash

1,037,801

0.03%

Call Option

09/09/2021

Physical or Cash

1,037,801

0.03%

Put Option

09/09/2021

Physical or Cash

1,037,801

0.03%

Call Option

09/09/2021

Physical or Cash

1,037,801

0.03%

Put Option

09/09/2021

Physical or Cash

1,037,801

0.03%

Call Option

09/09/2021

Physical or Cash

1,037,801

0.03%

Put Option

14/09/2021

Physical or Cash

1,037,801

0.03%

Call Option

14/09/2021

Physical or Cash

1,037,801

0.03%

Put Option

14/09/2021

Physical or Cash

1,037,801

0.03%

Put Option

24/06/2021

Physical or Cash

1,037,801

0.03%

Call Option

14/09/2021

Physical or Cash

1,037,801

0.03%

Put Option

14/09/2021

Physical or Cash

1,037,801

0.03%

Call Option

14/09/2021

Physical or Cash

1,037,801

0.03%

Put Option

17/09/2021

Physical or Cash

1,037,801

0.03%

Call Option

17/09/2021

Physical or Cash

1,037,801

0.03%

Put Option

17/09/2021

Physical or Cash

1,037,801

0.03%

Call Option

17/09/2021

Physical or Cash

1,037,801

0.03%

Put Option

17/09/2021

Physical or Cash

1,037,801

0.03%

Call Option

17/09/2021

Physical or Cash

1,037,801

0.03%

Put Option

22/09/2021

Physical or Cash

1,037,801

0.03%

Call Option

24/06/2021

Physical or Cash

1,037,801

0.03%

Call Option

22/09/2021

Physical or Cash

1,037,801

0.03%

Put Option

22/09/2021

Physical or Cash

1,037,801

0.03%

Call Option

22/09/2021

Physical or Cash

1,037,801

0.03%

Put Option

22/09/2021

Physical or Cash

1,037,801

0.03%

Call Option

22/09/2021

Physical or Cash

1,037,801

0.03%

Put Option

27/09/2021

Physical or Cash

1,037,801

0.03%

Call Option

27/09/2021

Physical or Cash

1,037,801

0.03%

Put Option

27/09/2021

Physical or Cash

1,037,801

0.03%

Call Option

27/09/2021

Physical or Cash

1,037,801

0.03%

Put Option

27/09/2021

Physical or Cash

1,037,801

0.03%

Put Option

24/06/2021

Physical or Cash

1,037,801

0.03%

Call Option

27/09/2021

Physical or Cash

1,037,801

0.03%

Put Option

30/09/2021

Physical or Cash

1,037,801

0.03%

Call Option

30/09/2021

Physical or Cash

1,037,801

0.03%

Put Option

30/09/2021

Physical or Cash

1,037,801

0.03%

Call Option

30/09/2021

Physical or Cash

1,037,801

0.03%

Put Option

30/09/2021

Physical or Cash

1,037,801

0.03%

Call Option

30/09/2021

Physical or Cash

1,037,801

0.03%

Put Option

05/10/2021

Physical or Cash

1,037,801

0.03%

Call Option

05/10/2021

Physical or Cash

1,037,801

0.03%

Put Option

05/10/2021

Physical or Cash

1,037,801

0.03%

Call Option

24/06/2021

Physical or Cash

1,037,801

0.03%

Call Option

05/10/2021

Physical or Cash

1,037,801

0.03%

Put Option

05/10/2021

Physical or Cash

1,037,801

0.03%

Call Option

05/10/2021

Physical or Cash

1,037,801

0.03%

Put Option

08/10/2021

Physical or Cash

1,037,801

0.03%

Call Option

08/10/2021

Physical or Cash

1,037,801

0.03%

Put Option

08/10/2021

Physical or Cash

1,037,801

0.03%

Call Option

08/10/2021

Physical or Cash

1,037,801

0.03%

Put Option

08/10/2021

Physical or Cash

1,037,801

0.03%

Call Option

08/10/2021

Physical or Cash

1,037,801

0.03%

Put Option

13/10/2021

Physical or Cash

1,037,801

0.03%

Put Option

24/06/2021

Physical or Cash

1,037,801

0.03%

Call Option

13/10/2021

Physical or Cash

1,037,801

0.03%

Put Option

13/10/2021

Physical or Cash

1,037,801

0.03%

Call Option

13/10/2021

Physical or Cash

1,037,801

0.03%

Put Option

13/10/2021

Physical or Cash

1,037,801

0.03%

Call Option

13/10/2021

Physical or Cash

1,037,801

0.03%

Put Option

18/10/2021

Physical or Cash

1,037,801

0.03%

Call Option

18/10/2021

Physical or Cash

1,037,801

0.03%

Put Option

18/10/2021

Physical or Cash

1,037,801

0.03%

Call Option

18/10/2021

Physical or Cash

1,037,801

0.03%

Put Option

18/10/2021

Physical or Cash

1,037,801

0.03%

Call Option

24/06/2021

Physical or Cash

1,037,801

0.03%

Call Option

18/10/2021

Physical or Cash

1,037,801

0.03%

Put Option

21/10/2021

Physical or Cash

1,037,801

0.03%

Call Option

21/10/2021

Physical or Cash

1,037,801

0.03%

Put Option

21/10/2021

Physical or Cash

1,037,801

0.03%

Call Option

21/10/2021

Physical or Cash

1,037,801

0.03%

Put Option

21/10/2021

Physical or Cash

1,037,801

0.03%

Call Option

21/10/2021

Physical or Cash

1,037,801

0.03%

Put Option

26/10/2021

Physical or Cash

1,037,801

0.03%

Call Option

26/10/2021

Physical or Cash

1,037,801

0.03%

Put Option

26/10/2021

Physical or Cash

1,037,801

0.03%

Put Option

29/06/2021

Physical or Cash

1,037,801

0.03%

Call Option

26/10/2021

Physical or Cash

1,037,801

0.03%

Put Option

26/10/2021

Physical or Cash

1,037,801

0.03%

Call Option

26/10/2021

Physical or Cash

1,037,801

0.03%

Put Option

29/10/2021

Physical or Cash

1,037,801

0.03%

Call Option

29/10/2021

Physical or Cash

1,037,801

0.03%

Put Option

29/10/2021

Physical or Cash

1,037,801

0.03%

Call Option

29/10/2021

Physical or Cash

1,037,801

0.03%

Put Option

29/10/2021

Physical or Cash

1,037,801

0.03%

Call Option

29/10/2021

Physical or Cash

1,037,801

0.03%

Put Option

03/11/2021

Physical or Cash

1,037,801

0.03%

Call Option

29/06/2021

Physical or Cash

1,037,801

0.03%

Call Option

03/11/2021

Physical or Cash

1,037,801

0.03%

Put Option

03/11/2021

Physical or Cash

1,037,801

0.03%

Call Option

03/11/2021

Physical or Cash

1,037,801

0.03%

Put Option

03/11/2021

Physical or Cash

1,037,801

0.03%

Call Option

03/11/2021

Physical or Cash

1,037,801

0.03%

Put Option

08/11/2021

Physical or Cash

1,037,801

0.03%

Call Option

08/11/2021

Physical or Cash

1,037,801

0.03%

Put Option

08/11/2021

Physical or Cash

1,037,801

0.03%

Call Option

08/11/2021

Physical or Cash

1,037,801

0.03%

Put Option

08/11/2021

Physical or Cash

1,037,801

0.03%

Put Option

29/06/2021

Physical or Cash

1,037,801

0.03%

Call Option

08/11/2021

Physical or Cash

1,037,801

0.03%

Put Option

11/11/2021

Physical or Cash

1,037,801

0.03%

Call Option

11/11/2021

Physical or Cash

1,037,801

0.03%

Put Option

11/11/2021

Physical or Cash

1,037,801

0.03%

Call Option

11/11/2021

Physical or Cash

1,037,801

0.03%

Put Option

11/11/2021

Physical or Cash

1,037,801

0.03%

Call Option

11/11/2021

Physical or Cash

1,037,801

0.03%

Put Option

16/11/2021

Physical or Cash

1,037,801

0.03%

Call Option

16/11/2021

Physical or Cash

1,037,801

0.03%

Put Option

16/11/2021

Physical or Cash

1,037,801

0.03%

Call Option

29/06/2021

Physical or Cash

1,037,801

0.03%

Call Option

16/11/2021

Physical or Cash

1,037,801

0.03%

Put Option

16/11/2021

Physical or Cash

1,037,801

0.03%

Call Option

16/11/2021

Physical or Cash

1,037,801

0.03%

Put Option

19/11/2021

Physical or Cash

1,037,801

0.03%

Call Option

19/11/2021

Physical or Cash

1,037,801

0.03%

Put Option

19/11/2021

Physical or Cash

1,037,801

0.03%

Call Option

19/11/2021

Physical or Cash

1,037,801

0.03%

Put Option

19/11/2021

Physical or Cash

1,037,801

0.03%

Call Option

19/11/2021

Physical or Cash

1,037,801

0.03%

Put Option

24/11/2021

Physical or Cash

1,037,801

0.03%

Put Option

29/06/2021

Physical or Cash

1,037,801

0.03%

Call Option

24/11/2021

Physical or Cash

1,037,801

0.03%

Put Option

24/11/2021

Physical or Cash

1,037,801

0.03%

Call Option

24/11/2021

Physical or Cash

1,037,801

0.03%

Put Option

24/11/2021

Physical or Cash

1,037,801

0.03%

Call Option

24/11/2021

Physical or Cash

1,037,801

0.03%

Put Option

29/11/2021

Physical or Cash

1,037,801

0.03%

Call Option

29/11/2021

Physical or Cash

1,037,801

0.03%

Put Option

29/11/2021

Physical or Cash

1,037,801

0.03%

Call Option

29/11/2021

Physical or Cash

1,037,801

0.03%

Put Option

29/11/2021

Physical or Cash

1,037,801

0.03%

Call Option

29/06/2021

Physical or Cash

1,037,801

0.03%

Call Option

29/11/2021

Physical or Cash

1,037,801

0.03%

Put Option

02/12/2021

Physical or Cash

1,037,801

0.03%

Call Option

02/12/2021

Physical or Cash

1,037,801

0.03%

Put Option

02/12/2021

Physical or Cash

1,037,801

0.03%

Call Option

02/12/2021

Physical or Cash

1,037,801

0.03%

Put Option

02/12/2021

Physical or Cash

1,037,801

0.03%

Call Option

02/12/2021

Physical or Cash

1,037,801

0.03%

Put Option

07/12/2021

Physical or Cash

1,037,801

0.03%

Call Option

07/12/2021

Physical or Cash

1,037,801

0.03%

Put Option

07/12/2021

Physical or Cash

1,037,801

0.03%

Put Option

02/07/2021

Physical or Cash

1,037,801

0.03%

Call Option

07/12/2021

Physical or Cash

1,037,801

0.03%

Put Option

07/12/2021

Physical or Cash

1,037,801

0.03%

Call Option

07/12/2021

Physical or Cash

1,037,801

0.03%

Put Option

10/12/2021

Physical or Cash

1,037,801

0.03%

Call Option

10/12/2021

Physical or Cash

1,037,801

0.03%

Put Option

10/12/2021

Physical or Cash

1,037,801

0.03%

Call Option

10/12/2021

Physical or Cash

1,037,801

0.03%

Put Option

10/12/2021

Physical or Cash

1,037,801

0.03%

Call Option

10/12/2021

Physical or Cash

1,037,801

0.03%

Put Option

15/12/2021

Physical or Cash

1,037,801

0.03%

Call Option

02/07/2021

Physical or Cash

1,037,801

0.03%

Call Option

15/12/2021

Physical or Cash

1,037,801

0.03%

Put Option

15/12/2021

Physical or Cash

1,037,801

0.03%

Call Option

15/12/2021

Physical or Cash

1,037,801

0.03%

Put Option

15/12/2021

Physical or Cash

1,037,801

0.03%

Call Option

15/12/2021

Physical or Cash

1,037,801

0.03%

Put Option

20/12/2021

Physical or Cash

1,037,801

0.03%

Call Option

20/12/2021

Physical or Cash

1,037,801

0.03%

Put Option

20/12/2021

Physical or Cash

1,037,801

0.03%

Call Option

20/12/2021

Physical or Cash

1,037,801

0.03%

Put Option

20/12/2021

Physical or Cash

1,037,801

0.03%

Put Option

02/07/2021

Physical or Cash

1,037,801

0.03%

Call Option

20/12/2021

Physical or Cash

1,037,801

0.03%

Put Option

23/12/2021

Physical or Cash

1,037,801

0.03%

Call Option

23/12/2021

Physical or Cash

1,037,801

0.03%

Put Option

23/12/2021

Physical or Cash

1,037,801

0.03%

Call Option

23/12/2021

Physical or Cash

1,037,801

0.03%

Put Option

23/12/2021

Physical or Cash

1,037,801

0.03%

Call Option

23/12/2021

Physical or Cash

1,037,801

0.03%

Put Option

30/12/2021

Physical or Cash

1,037,801

0.03%

Call Option

30/12/2021

Physical or Cash

1,037,801

0.03%

Put Option

30/12/2021

Physical or Cash

1,037,801

0.03%

Call Option

02/07/2021

Physical or Cash

1,037,801

0.03%

Call Option

30/12/2021

Physical or Cash

1,037,801

0.03%

Put Option

30/12/2021

Physical or Cash

1,037,801

0.03%

Call Option

30/12/2021

Physical or Cash

1,037,801

0.03%

Put Option

05/01/2022

Physical or Cash

1,037,801

0.03%

Call Option

05/01/2022

Physical or Cash

1,037,801

0.03%

Put Option

05/01/2022

Physical or Cash

1,037,801

0.03%

Call Option

05/01/2022

Physical or Cash

1,037,801

0.03%

Put Option

05/01/2022

Physical or Cash

1,037,801

0.03%

Call Option

05/01/2022

Physical or Cash

1,037,801

0.03%

Put Option

10/01/2022

Physical or Cash

1,037,801

0.03%

Put Option

02/07/2021

Physical or Cash

1,037,801

0.03%

Call Option

10/01/2022

Physical or Cash

1,037,801

0.03%

Put Option

10/01/2022

Physical or Cash

1,037,801

0.03%

Call Option

10/01/2022

Physical or Cash

1,037,801

0.03%

Put Option

10/01/2022

Physical or Cash

1,037,801

0.03%

Call Option

10/01/2022

Physical or Cash

1,037,801

0.03%

Put Option

13/01/2022

Physical or Cash

1,037,801

0.03%

Call Option

13/01/2022

Physical or Cash

1,037,801

0.03%

Put Option

13/01/2022

Physical or Cash

1,037,801

0.03%

Call Option

13/01/2022

Physical or Cash

1,037,801

0.03%

Put Option

13/01/2022

Physical or Cash

1,037,801

0.03%

Put Option

16/06/2021

Physical or Cash

1,037,801

0.03%

Call Option

02/07/2021

Physical or Cash

1,037,801

0.03%

Call Option

13/01/2022

Physical or Cash

1,037,801

0.03%

Put Option

18/01/2022

Physical or Cash

1,037,801

0.03%

Call Option

18/01/2022

Physical or Cash

1,037,801

0.03%

Put Option

18/01/2022

Physical or Cash

1,037,801

0.03%

Call Option

18/01/2022

Physical or Cash

1,037,801

0.03%

Put Option

18/01/2022

Physical or Cash

1,037,801

0.03%

Call Option

18/01/2022

Physical or Cash

1,037,801

0.03%

Put Option

21/01/2022

Physical or Cash

1,037,801

0.03%

Call Option

21/01/2022

Physical or Cash

1,037,801

0.03%

Put Option

07/07/2021

Physical or Cash

1,037,801

0.03%

Call Option

07/07/2021

Physical or Cash

1,037,801

0.03%

Put Option

07/07/2021

Physical or Cash

1,037,801

0.03%

Call Option

07/07/2021

Physical or Cash

1,037,801

0.03%

Put Option

07/07/2021

Physical or Cash

1,037,801

0.03%

Call Option

07/07/2021

Physical or Cash

1,037,801

0.03%

Put Option

12/07/2021

Physical or Cash

1,037,801

0.03%

Call Option

12/07/2021

Physical or Cash

1,037,801

0.03%

Put Option

12/07/2021

Physical or Cash

1,037,801

0.03%

Call Option

16/06/2021

Physical or Cash

1,037,801

0.03%

Call Option

12/07/2021

Physical or Cash

1,037,801

0.03%

Put Option

12/07/2021

Physical or Cash

1,037,801

0.03%

Call Option

12/07/2021

Physical or Cash

1,037,801

0.03%

Put Option

15/07/2021

Physical or Cash

1,037,801

0.03%

Call Option

15/07/2021

Physical or Cash

1,037,801

0.03%

Put Option

15/07/2021

Physical or Cash

1,037,801

0.03%

Call Option

15/07/2021

Physical or Cash

1,037,801

0.03%

Put Option

15/07/2021

Physical or Cash

1,037,801

0.03%

Call Option

15/07/2021

Physical or Cash

1,037,801

0.03%

Put Option

20/07/2021

Physical or Cash

1,037,801

0.03%

Put Option

16/06/2021

Physical or Cash

1,037,801

0.03%

Call Option

20/07/2021

Physical or Cash

1,037,801

0.03%

Put Option

20/07/2021

Physical or Cash

1,037,801

0.03%

Call Option

20/07/2021

Physical or Cash

1,037,801

0.03%

Put Option

20/07/2021

Physical or Cash

1,037,801

0.03%

Call Option

20/07/2021

Physical or Cash

1,037,801

0.03%

Put Option

23/07/2021

Physical or Cash

1,037,801

0.03%

Call Option

23/07/2021

Physical or Cash

1,037,801

0.03%

Put Option

23/07/2021

Physical or Cash

1,037,801

0.03%

Call Option

23/07/2021

Physical or Cash

1,037,801

0.03%

Put Option

23/07/2021

Physical or Cash

1,037,801

0.03%

Call Option

16/06/2021

Physical or Cash

1,037,801

0.03%

Call Option

23/07/2021

Physical or Cash

1,037,801

0.03%

Put Option

28/07/2021

Physical or Cash

1,037,801

0.03%

Call Option

28/07/2021

Physical or Cash

1,037,801

0.03%

Put Option

28/07/2021

Physical or Cash

1,037,801

0.03%

Call Option

28/07/2021

Physical or Cash

1,037,801

0.03%

Put Option

28/07/2021

Physical or Cash

1,037,801

0.03%

Call Option

28/07/2021

Physical or Cash

1,037,801

0.03%

Put Option

02/08/2021

Physical or Cash

1,037,801

0.03%

Call Option

02/08/2021

Physical or Cash

1,037,801

0.03%

Put Option

02/08/2021

Physical or Cash

1,037,801

0.03%

Put Option

21/06/2021

Physical or Cash

1,037,801

0.03%

Call Option

02/08/2021

Physical or Cash

1,037,801

0.03%

Put Option

02/08/2021

Physical or Cash

1,037,801

0.03%

Call Option

02/08/2021

Physical or Cash

1,037,801

0.03%

Put Option

05/08/2021

Physical or Cash

1,037,801

0.03%

Call Option

05/08/2021

Physical or Cash

1,037,801

0.03%

Put Option

05/08/2021

Physical or Cash

1,037,801

0.03%

Call Option

05/08/2021

Physical or Cash

1,037,801

0.03%

Put Option

05/08/2021

Physical or Cash

1,037,801

0.03%

Call Option

05/08/2021

Physical or Cash

1,037,801

0.03%

Put Option

10/08/2021

Physical or Cash

1,037,801

0.03%

Call Option

21/06/2021

Physical or Cash

1,037,801

0.03%

Call Option

10/08/2021

Physical or Cash

1,037,801

0.03%

Put Option

10/08/2021

Physical or Cash

1,037,801

0.03%

Call Option

10/08/2021

Physical or Cash

1,037,801

0.03%

Put Option

10/08/2021

Physical or Cash

1,037,801

0.03%

Call Option

10/08/2021

Physical or Cash

1,037,801

0.03%

Put Option

13/08/2021

Physical or Cash

1,037,801

0.03%

Call Option

13/08/2021

Physical or Cash

1,037,801

0.03%

Put Option

13/08/2021

Physical or Cash

1,037,801

0.03%

Call Option

13/08/2021

Physical or Cash

1,037,801

0.03%

Put Option

13/08/2021

Physical or Cash

1,037,801

0.03%

Put Option

21/06/2021

Physical or Cash

1,037,801

0.03%

Call Option

13/08/2021

Physical or Cash

1,037,801

0.03%

Put Option

18/08/2021

Physical or Cash

1,037,801

0.03%

Call Option

18/08/2021

Physical or Cash

1,037,801

0.03%

Put Option

18/08/2021

Physical or Cash

1,037,801

0.03%

Call Option

18/08/2021

Physical or Cash

1,037,801

0.03%

Put Option

18/08/2021

Physical or Cash

1,037,801

0.03%

Call Option

18/08/2021

Physical or Cash

1,037,801

0.03%

Put Option

23/08/2021

Physical or Cash

1,037,801

0.03%

Call Option

23/08/2021

Physical or Cash

1,037,801

0.03%

Put Option

23/08/2021

Physical or Cash

1,037,801

0.03%

Put Option

21/01/2022

Physical or Cash

1,037,800

0.03%

Call Option

21/01/2022

Physical or Cash

1,037,800

0.03%

Put Option

21/01/2022

Physical or Cash

1,037,800

0.03%

Call Option

21/01/2022

Physical or Cash

1,037,800

0.03%

Put Option

26/01/2022

Physical or Cash

1,037,800

0.03%

Call Option

26/01/2022

Physical or Cash

1,037,800

0.03%

Put Option

26/01/2022

Physical or Cash

1,037,800

0.03%

Call Option

26/01/2022

Physical or Cash

1,037,800

0.03%

Put Option

26/01/2022

Physical or Cash

1,037,800

0.03%

Call Option

26/01/2022

Physical or Cash

1,037,800

0.03%

Put Option

31/01/2022

Physical or Cash

1,037,800

0.03%

Call Option

31/01/2022

Physical or Cash

1,037,800

0.03%

Put Option

31/01/2022

Physical or Cash

1,037,800

0.03%

Call Option

31/01/2022

Physical or Cash

1,037,800

0.03%

Put Option

31/01/2022

Physical or Cash

1,037,800

0.03%

Call Option

31/01/2022

Physical or Cash

1,037,800

0.03%

Put Option

03/02/2022

Physical or Cash

1,037,800

0.03%

Call Option

03/02/2022

Physical or Cash

1,037,800

0.03%

Put Option

03/02/2022

Physical or Cash

1,037,800

0.03%

Call Option

03/02/2022

Physical or Cash

1,037,800

0.03%

Put Option

03/02/2022

Physical or Cash

1,037,800

0.03%

Call Option

03/02/2022

Physical or Cash

1,037,800

0.03%

Put Option

08/02/2022

Physical or Cash

1,037,800

0.03%

Call Option

08/02/2022

Physical or Cash

1,037,800

0.03%

Put Option

08/02/2022

Physical or Cash

1,037,800

0.03%

Call Option

08/02/2022

Physical or Cash

1,037,800

0.03%

Put Option

08/02/2022

Physical or Cash

1,037,800

0.03%

Call Option

08/02/2022

Physical or Cash

1,037,800

0.03%

Put Option

11/02/2022

Physical or Cash

1,037,800

0.03%

Call Option

11/02/2022

Physical or Cash

1,037,800

0.03%

Put Option

11/02/2022

Physical or Cash

1,037,800

0.03%

Call Option

11/02/2022

Physical or Cash

1,037,800

0.03%

Put Option

11/02/2022

Physical or Cash

1,037,800

0.03%

Call Option

11/02/2022

Physical or Cash

1,037,800

0.03%

Put Option

16/02/2022

Physical or Cash

1,037,800

0.03%

Call Option

16/02/2022

Physical or Cash

1,037,800

0.03%

Put Option

16/02/2022

Physical or Cash

1,037,800

0.03%

Call Option

16/02/2022

Physical or Cash

1,037,800

0.03%

Put Option

16/02/2022

Physical or Cash

1,037,800

0.03%

Call Option

16/02/2022

Physical or Cash

1,037,800

0.03%

Put Option

21/02/2022

Physical or Cash

1,037,800

0.03%

Call Option

21/02/2022

Physical or Cash

1,037,800

0.03%

Put Option

21/02/2022

Physical or Cash

1,037,800

0.03%

Call Option

21/02/2022

Physical or Cash

1,037,800

0.03%

Put Option

21/02/2022

Physical or Cash

1,037,800

0.03%

Call Option

21/02/2022

Physical or Cash

1,037,800

0.03%

Put Option

24/02/2022

Physical or Cash

1,037,800

0.03%

Call Option

24/02/2022

Physical or Cash

1,037,800

0.03%

Put Option

24/02/2022

Physical or Cash

1,037,800

0.03%

Call Option

24/02/2022

Physical or Cash

1,037,800

0.03%

Put Option

24/02/2022

Physical or Cash

1,037,800

0.03%

Call Option

24/02/2022

Physical or Cash

1,037,800

0.03%

Put Option

01/03/2022

Physical or Cash

1,037,800

0.03%

Call Option

01/03/2022

Physical or Cash

1,037,800

0.03%

Put Option

01/03/2022

Physical or Cash

1,037,800

0.03%

Call Option

01/03/2022

Physical or Cash

1,037,800

0.03%

Put Option

01/03/2022

Physical or Cash

1,037,800

0.03%

Call Option

01/03/2022

Physical or Cash

1,037,800

0.03%

Put Option

04/03/2022

Physical or Cash

1,037,800

0.03%

Call Option

04/03/2022

Physical or Cash

1,037,800

0.03%

Put Option

04/03/2022

Physical or Cash

1,037,800

0.03%

Call Option

04/03/2022

Physical or Cash

1,037,800

0.03%

Put Option

04/03/2022

Physical or Cash

1,037,800

0.03%

Call Option

04/03/2022

Physical or Cash

1,037,800

0.03%

Put Option

09/03/2022

Physical or Cash

1,037,800

0.03%

Call Option

09/03/2022

Physical or Cash

1,037,800

0.03%

Put Option

09/03/2022

Physical or Cash

1,037,800

0.03%

Call Option

09/03/2022

Physical or Cash

1,037,800

0.03%

Put Option

09/03/2022

Physical or Cash

1,037,800

0.03%

Call Option

09/03/2022

Physical or Cash

1,037,800

0.03%

Put Option

14/03/2022

Physical or Cash

1,037,800

0.03%

Call Option

14/03/2022

Physical or Cash

1,037,800

0.03%

Put Option

14/03/2022

Physical or Cash

1,037,800

0.03%

Call Option

14/03/2022

Physical or Cash

1,037,800

0.03%

Put Option

14/03/2022

Physical or Cash

1,037,800

0.03%

Call Option

14/03/2022

Physical or Cash

1,037,800

0.03%

Put Option

17/03/2022

Physical or Cash

1,037,800

0.03%

Call Option

17/03/2022

Physical or Cash

1,037,800

0.03%

Put Option

17/03/2022

Physical or Cash

1,037,800

0.03%

Call Option

17/03/2022

Physical or Cash

1,037,800

0.03%

Put Option

17/03/2022

Physical or Cash

1,037,800

0.03%

Call Option

17/03/2022

Physical or Cash

1,037,800

0.03%

Put Option

22/03/2022

Physical or Cash

1,037,800

0.03%

Call Option

22/03/2022

Physical or Cash

1,037,800

0.03%

Put Option

22/03/2022

Physical or Cash

1,037,800

0.03%

Call Option

22/03/2022

Physical or Cash

1,037,800

0.03%

Put Option

22/03/2022

Physical or Cash

1,037,800

0.03%

Call Option

22/03/2022

Physical or Cash

1,037,800

0.03%

Put Option

25/03/2022

Physical or Cash

1,037,800

0.03%

Call Option

25/03/2022

Physical or Cash

1,037,800

0.03%

Put Option

25/03/2022

Physical or Cash

1,037,800

0.03%

Call Option

25/03/2022

Physical or Cash

1,037,800

0.03%

Put Option

25/03/2022

Physical or Cash

1,037,800

0.03%

Call Option

25/03/2022

Physical or Cash

1,037,800

0.03%

Put Option

30/03/2022

Physical or Cash

1,037,800

0.03%

Call Option

30/03/2022

Physical or Cash

1,037,800

0.03%

Put Option

30/03/2022

Physical or Cash

1,037,800

0.03%

Call Option

30/03/2022

Physical or Cash

1,037,800

0.03%

Put Option

30/03/2022

Physical or Cash

1,037,800

0.03%

Call Option

30/03/2022

Physical or Cash

1,037,800

0.03%

Put Option

04/04/2022

Physical or Cash

1,037,800

0.03%

Call Option

04/04/2022

Physical or Cash

1,037,800

0.03%

Put Option

04/04/2022

Physical or Cash

1,037,800

0.03%

Call Option

04/04/2022

Physical or Cash

1,037,800

0.03%

Put Option

04/04/2022

Physical or Cash

1,037,800

0.03%

Call Option

04/04/2022

Physical or Cash

1,037,800

0.03%

Put Option

07/04/2022

Physical or Cash

1,037,800

0.03%

Call Option

07/04/2022

Physical or Cash

1,037,800

0.03%

Put Option

07/04/2022

Physical or Cash

1,037,800

0.03%

Call Option

07/04/2022

Physical or Cash

1,037,800

0.03%

Put Option

07/04/2022

Physical or Cash

1,037,800

0.03%

Call Option

07/04/2022

Physical or Cash

1,037,800

0.03%

Put Option

12/04/2022

Physical or Cash

1,037,800

0.03%

Call Option

12/04/2022

Physical or Cash

1,037,800

0.03%

Put Option

12/04/2022

Physical or Cash

1,037,800

0.03%

Call Option

12/04/2022

Physical or Cash

1,037,800

0.03%

Put Option

12/04/2022

Physical or Cash

1,037,800

0.03%

Call Option

12/04/2022

Physical or Cash

1,037,800

0.03%

Put Option

19/04/2022

Physical or Cash

1,037,800

0.03%

Call Option

19/04/2022

Physical or Cash

1,037,800

0.03%

Put Option

19/04/2022

Physical or Cash

1,037,800

0.03%

Call Option

19/04/2022

Physical or Cash

1,037,800

0.03%

Put Option

19/04/2022

Physical or Cash

1,037,800

0.03%

Call Option

19/04/2022

Physical or Cash

1,037,800

0.03%

Put Option

22/04/2022

Physical or Cash

1,037,800

0.03%

Call Option

22/04/2022

Physical or Cash

1,037,800

0.03%

Put Option

22/04/2022

Physical or Cash

1,037,800

0.03%

Call Option

22/04/2022

Physical or Cash

1,037,800

0.03%

Put Option

22/04/2022

Physical or Cash

1,037,800

0.03%

Call Option

22/04/2022

Physical or Cash

1,037,800

0.03%

Put Option

27/04/2022

Physical or Cash

1,037,800

0.03%

Call Option

27/04/2022

Physical or Cash

1,037,800

0.03%

Put Option

27/04/2022

Physical or Cash

1,037,800

0.03%

Call Option

27/04/2022

Physical or Cash

1,037,800

0.03%

Put Option

27/04/2022

Physical or Cash

1,037,800

0.03%

Call Option

27/04/2022

Physical or Cash

1,037,800

0.03%

Put Option

03/05/2022

Physical or Cash

1,037,800

0.03%

Call Option

03/05/2022

Physical or Cash

1,037,800

0.03%

Put Option

03/05/2022

Physical or Cash

1,037,800

0.03%

Call Option

03/05/2022

Physical or Cash

1,037,800

0.03%

Put Option

03/05/2022

Physical or Cash

1,037,800

0.03%

Call Option

03/05/2022

Physical or Cash

1,037,800

0.03%

Put Option

06/05/2022

Physical or Cash

1,037,800

0.03%

Call Option

06/05/2022

Physical or Cash

1,037,800

0.03%

Put Option

06/05/2022

Physical or Cash

1,037,800

0.03%

Call Option

06/05/2022

Physical or Cash

1,037,800

0.03%

Put Option

06/05/2022

Physical or Cash

1,037,800

0.03%

Call Option

06/05/2022

Physical or Cash

1,037,800

0.03%

Swap

01/03/2021

Cash

1,015,965

0.03%

CFD

09/11/2028

Cash

904,651

0.02%

Put Option

16/06/2021

Physical or Cash

752,682

0.02%

Call Option

16/06/2021

Physical or Cash

752,682

0.02%

Swap

24/12/2020

Cash

649,099

0.02%

Swap

31/12/2030

Cash

499,191

0.01%

CFD

01/10/2030

Cash

296,641

0.01%

Call Warrant

31/12/2030

Cash

294,977

0.01%

CFD

23/02/2023

Cash

161,360

0.004%

Call Option

24/11/2020

Cash

153,203

0.004%

CFD

30/09/2030

Cash

151,539

0.004%

CFD

23/02/2023

Cash

131,527

0.003%

Call Option

28/10/2020

Cash

104,740

0.003%

CFD

01/02/2029

Cash

100,679

0.003%

Call Option

10/12/2020

Cash

100,273

0.002%

Swap

04/01/2021

Cash

99,167

0.002%

Call Option

17/12/2020

Cash

55,765

0.001%

CFD

15/09/2023

Cash

39,173

0.001%

Call Option

10/12/2020

Cash

36,681

0.001%

CFD

22/09/2023

Cash

29,434

0.001%

CFD

30/09/2030

Cash

24,800

0.001%

CFD

26/08/2025

Cash

16,215

0.0004%

CFD

04/09/2030

Cash

11,833

0.0003%

CFD

22/09/2023

Cash

10,949

0.0003%

CFD

04/03/2030

Cash

9,687

0.0002%

CFD

30/09/2030

Cash

4,831

0.0001%

Swap

31/12/2030

Cash

2,010

0.00005%

Call Warrant

31/12/2030

Cash

1,950

0.00005%

Total Number of voting rights and percentage of voting rights

480,189,423

11.93%

Additional information: Please note, total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
HOLGPGPPUUPUUMC
12345678910
Date   Source Headline
26th May 20263:45 pmRNSDirector/PDMR Shareholding
15th May 20261:00 pmRNSDirector/PDMR Shareholding
14th May 20267:00 amRNSITV plc Q1 Trading Update
7th May 20264:00 pmRNSResult of AGM
1st Apr 20262:30 pmRNSDirector/PDMR Shareholding
1st Apr 20262:30 pmRNSDirector/PDMR Shareholding
24th Mar 20269:00 amRNSHolding(s) in Company
23rd Mar 202610:02 amRNSAnnual Report and Accounts and Notice of AGM
19th Mar 202612:10 pmRNSHolding(s) in Company
6th Mar 20269:00 amRNSHolding(s) in Company
5th Mar 20267:00 amRNSITV plc Full Year Results 2025
5th Feb 20263:30 pmRNSHolding(s) in Company
21st Jan 20262:00 pmRNSDirectorate change
2nd Jan 20262:30 pmRNSTotal Voting Rights
23rd Dec 20257:15 amRNSTransfer of Treasury Shares
23rd Dec 20257:15 amRNSTransfer of Treasury Shares
7th Nov 20257:00 amRNSResponse to Recent Speculation
6th Nov 20257:00 amRNSITV plc Q3 Trading Update
23rd Oct 202510:30 amRNSHolding(s) in Company
22nd Oct 20257:00 amRNSResults of Secondary Placing in ITV PLC
21st Oct 20254:41 pmRNSProposed Secondary Placing of Ordinary shares
24th Jul 20257:00 amRNSITV plc Half Year Results to 30 June 2025
17th Jul 20257:10 amRNSDirectorate Change
15th May 20257:00 amRNSITV plc Q1 Trading Update
13th May 20254:10 pmRNSResult of AGM
1st May 20251:00 pmRNSTotal Voting Rights
8th Apr 202512:00 pmRNSDirector/PDMR Shareholding
4th Apr 20255:50 pmRNSTransaction in Own Shares
2nd Apr 202512:00 pmRNSDirector/PDMR Shareholding
1st Apr 202512:00 pmRNSTotal Voting Rights
31st Mar 20253:00 pmRNSDirector/PDMR Shareholding
28th Mar 20252:00 pmRNSDirector/PDMR Shareholding
27th Mar 20251:00 pmRNSAnnual Report and Accounts and Notice of AGM
6th Mar 20255:09 pmRNSTransaction in Own Shares
6th Mar 20257:00 amRNSITV plc Full Year Results 2024
5th Mar 20255:20 pmRNSTransaction in Own Shares
4th Mar 20255:32 pmRNSTransaction in Own Shares
3rd Mar 20255:32 pmRNSTransaction in Own Shares
3rd Mar 20252:00 pmRNSTotal Voting Rights
28th Feb 20255:10 pmRNSTransaction in Own Shares
27th Feb 20255:25 pmRNSTransaction in Own Shares
26th Feb 20255:22 pmRNSTransaction in Own Shares
26th Feb 202510:06 amRNSDirectorate Change
3rd Feb 20252:00 pmRNSTotal Voting Rights
30th Jan 20255:14 pmRNSTransaction in Own Shares
29th Jan 20255:09 pmRNSTransaction in Own Shares
28th Jan 20255:08 pmRNSTransaction in Own Shares
27th Jan 20254:57 pmRNSTransaction in Own Shares
24th Jan 20255:21 pmRNSTransaction in Own Shares
23rd Jan 20255:04 pmRNSTransaction in Own Shares
12345678910

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