Holding(s) in Company

Thu 15 Dec 2016
RNS Number : 9661R ITV PLC 15 December 2016  

TR-1: Notifications of Major Interests in Shares

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 

ITV PLC

 

2. Reason for notification (yes/no)

 

An acquisition or disposal of voting rights

Yes

 

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

No

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No

 

An event changing the breakdown of voting rights

No

 

Other (please specify):___________________________

No

 

3. Full name of person(s) subject to notification obligation:

Ameriprise Financial, Inc. and its group

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

HSBC Global Custody Nominee (UK) Limited

Nortrust Nominees Limited

Roy Nominees

State Street Nominees Limited

Vidacos Nominees Limited

Chase Nominees Limited

Morgan Stanley & Co. LLC

The Bank of New York (Nominees) Limited

BNP Paribas Nominees Pty Limited

 

5. Date of transaction and date on which the threshold is crossed or reached:

 

13th December 2016

6. Date on which issuer notified:

 

15th December 2016

 

7. Threshold(s) that is/are crossed or reached:

Below the threshold of 5%

 

8: Notified Details

A: Voting rights attached to shares

 

Class/type of shares

If possible use ISIN code

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

 

Number of shares

Number of voting rights

Number of shares

Number of voting rights

Percentage of voting rights

 

 

Direct

 

Direct

 

Indirect

 

Direct

 

Indirect

 

GB0033986497

 

201,332,843

 

201,332,843

 

283,961

1,283,961

 

199,461,801

0.032%

 

4.955%

 

 

US45069P1075

12,920

 

12,920

 

0

0

12,920

 

0.00%

0.00%

 

 

B: Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration date

Exercise/ conversion period

No. of voting rights that may be acquired if the instrument is exercised/converted.

Percentage of voting rights

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financial instrument

Exercise Price

Expiration date

Exercise / conversion period

No. of voting rights instrument refers to

Percentage of voting rights

Nominal

Delta

Equity Swap

474,887

0.012%

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

201,233,569

4.999%

 

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

 

Threadneedle Asset Management Limited (4.950%)

 

Columbia Management Investment Advisers, LLC (0.049%)

 

Threadneedle Asset Management Limited is wholly owned by TC Financing Limited, which is itself wholly owned by Threadneedle Asset Management Holdings Limited, which is itself wholly owned by TAM UK Holdings Limited, which is itself wholly owned by Threadneedle Holdings Limited, which is itself wholly owned by Threadneedle Asset Management Holdings SARL, which is itself wholly owned by Ameriprise International Holdings GmbH, which is itself wholly owned by Ameriprise Financial, Inc.

 

Columbia Management Investment Advisers, LLC is wholly owned by Ameriprise Financial, Inc.

 

 

 

Proxy Voting:

 

10. Name of proxy holder:

 

N/A

11. Number of voting rights proxy holder will cease to hold:

 

N/A

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

 

N/A

 

13. Additional information:

 

The Shares referred to in section 9 of this form are held in portfolios and funds managed on a discretionary basis by the entities set out in section 9.

Please note that the Shares are held through certain nominee companies.

14 Contact name:

 

Mark Powney, Threadneedle Asset Management Ltd.

15. Contact telephone name:

 

+44 (0) 1793 363 135

 

 

 

 

 

 

 

 

 

 

This information is provided by RNSThe company news service from the London Stock Exchange  END  HOLGGGUGPUPQGGA