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

1 Sep 2020 11:00

RNS Number : 6475X
ITV PLC
01 September 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

X

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

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:

28/08/2020

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

31/08/2020

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

Below 5%

 Below 5%

Below 5%

4,025,409,194

Position of previous notification (if

applicable)

5.20%

0.52%

5.73%

 

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

Below 5%

Below 5%

SUBTOTAL 8. A

Below 5% 

Below 5% 

 

 

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

Below 5%

Below 5%

SUBTOTAL 8. B 1

Below 5% 

 Below 5%

 

 

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

Below 5%

Below 5%

SUBTOTAL 8.B.2

Below 5% 

 Below 5%

 

 

 

 

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 Jana Blumenstein

020 7743 3650

 

 

Place of completion

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

Date of completion

31 August, 2020

 

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 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 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 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 HK Holdco Limited

BlackRock Lux Finco S.a.r.l.

BlackRock Japan Holdings GK

BlackRock Japan Co., Ltd.

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 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 (Netherlands) B.V.

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 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, 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 (Singapore) Holdco Pte. Ltd.

BlackRock HK Holdco Limited

BlackRock Asset Management North Asia 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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLUPUGCBUPUUMG
Date   Source Headline
27th May 201610:30 amRNSChange in director details
19th May 201611:30 amRNSHolding(s) in Company
18th May 201610:00 amRNSHolding(s) in Company
16th May 201611:00 amRNSHolding(s) in Company
13th May 201612:00 pmRNSHolding(s) in Company
13th May 201612:00 pmRNSResult of AGM
12th May 20163:00 pmRNSHolding(s) in Company
12th May 20167:00 amRNSITV plc Q1 Trading Update
11th May 201611:30 amRNSHolding(s) in Company
6th May 201611:30 amRNSHolding(s) in Company
4th Apr 201610:05 amRNSDirector/PDMR Shareholding
31st Mar 20163:57 pmRNSDirector/PDMR Shareholding
31st Mar 201611:00 amRNSDirector/PDMR Shareholding
17th Mar 201610:00 amRNSFinal Results 2015
14th Mar 201610:30 amRNSHolding(s) in Company
9th Mar 20169:30 amRNSDirector/PDMR Shareholding
2nd Mar 201611:31 amRNSBlocklisting Interim Review
2nd Mar 20167:00 amRNSPreliminary Results - year ended 31 December 2015
19th Feb 20169:00 amRNSApproval for acquisition of UTV Television
16th Feb 20169:00 amRNSDirectorate Change
3rd Feb 201611:30 amRNSHolding(s) in Company
1st Feb 201610:00 amRNSHolding(s) in Company
27th Jan 201610:00 amRNSHolding(s) in Company
7th Jan 20169:00 amRNSDirectorate Change
5th Jan 201610:13 amRNSDirector/PDMR Shareholding
24th Dec 20159:52 amRNSHolding(s) in Company
24th Dec 20159:49 amRNSHolding(s) in Company
24th Dec 20159:48 amRNSHolding(s) in Company
3rd Dec 20153:00 pmRNSHolding(s) in Company
3rd Dec 20152:30 pmRNSHolding(s) in Company
3rd Dec 20152:00 pmRNSITV appoints CEO of ITV America
3rd Dec 201511:13 amRNSDirector/PDMR Shareholding
1st Dec 201512:42 pmRNSGoldman Sachs - notification of interest in shares
1st Dec 201512:37 pmRNSHolding(s) in Company
1st Dec 201510:00 amRNSHolding(s) in Company
30th Nov 201511:30 amRNSHolding(s) in Company
19th Nov 20153:30 pmRNSDirector/PDMR Shareholding
12th Nov 201511:00 amRNSDirector/PDMR Shareholding
10th Nov 20157:00 amRNSITV plc Q3 Trading update
3rd Nov 201511:06 amRNSDirector/PDMR Shareholding
3rd Nov 201511:06 amRNSDirector/PDMR Shareholding
19th Oct 20157:00 amRNSITV to acquire UTV's television business
1st Oct 20159:39 amRNSDirector/PDMR Shareholding
18th Sep 20159:00 amRNSPublication of Prospectus
17th Sep 20159:55 amRNSDirector/PDMR Shareholding
11th Sep 20153:04 pmRNSITV Euro Bond
11th Sep 20158:26 amRNSITV - Pre-Stabilisation Notice
6th Aug 20152:26 pmRNSBlocklisting Interim Review
31st Jul 201512:23 pmRNSHolding(s) in Company
31st Jul 20157:00 amRNSLiberty Global Increases ITV Stake to 9.9%

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.