Less Ads, More Data, More Tools Register for FREE

Pin to quick picksITV Regulatory News (ITV)

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

2 Jul 2020 11:13

RNS Number : 8651R
ITV PLC
02 July 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:

29/06/2020

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 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

0.05%

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 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

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 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

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 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

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) 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

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 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

01/07/2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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
 
 
HOLUPUQUMUPUGUP
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

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.