ITV PLC Holding(s) in Company (8333B)
06 April 2017 - 11:23PM
UK Regulatory
TIDMITV TIDM42SB
RNS Number : 8333B
ITV PLC
06 April 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
---------------------------------------------------------------------------------------------------
1. Identity of the issuer or ITV plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
------------------------------------------------------------ -------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights
---------------------------------------------------------------- ---------------------------------
An acquisition or disposal of qualifying financial X
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
---------------------------------------------------------------- ---------------------------------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
---------------------------------------------------------------- ---------------------------------
An event changing the breakdown of voting rights
---------------------------------------------------------------- ---------------------------------
Other (please
specify):
-------------------------------------------------------- ------ ---------------------------------
3. Full name of person(s) The Goldman Sachs Group, Inc.
subject to the
notification obligation:
(iii)
---------------------------------------------------------- ---------------------------------------
4. Full name of shareholder(s) Goldman Sachs International
(if different from 3.):(iv) Goldman, Sachs & Co.
Goldman Sachs Asset Management,
L.P.
---------------------------------------------------------- ---------------------------------------
5. Date of the transaction 03 April 2017
and date on
which the threshold is
crossed or
reached: (v)
---------------------------------------------------------- ---------------------------------------
6. Date on which issuer 05 April 2017
notified:
---------------------------------------------------------- ---------------------------------------
7. Threshold(s) that is/are Below 23%
crossed or
reached: (vi, vii)
---------------------------------------------------------- ---------------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after
of to the triggering the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
---------------- ------------------------------ -----------------------------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights (x)
Shares Voting shares rights
Rights
-------------- ------------- --------------- -------------- ---------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ----------- -------------- -------------- ------------ --------- --------------
GB0033986497 2,066,806 2,066,806 1,672,940 0.04%
------------- --------------- -------------- -------------- ------------ --------- --------------
US45069P1075 270 270 270 0.00001%
------------- --------------- -------------- -------------- ------------ --------- --------------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of % of
instrument date Conversion voting voting
(xiii) Period rights that rights
(xiv) may be
acquired
if the
instrument
is
exercised/
converted.
---------------------------------------------- ------------------ -------------- ------------------------- ----------
Stock Loan (Physical) Open 86,198,489 2.14%
---------------------------------------------- ------------------ -------------- ------------------------- ----------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights rights (xix,
instrument (xvii) period instrument xx)
(xviii) refers to
-------------- ------------- ------------- ------------------ ---------------------------- -------------------------
Please refer to Annexure A 810,465,970 Nominal Delta
---------------------------------------------------------------- ---------------------------- ----------- ------------
20.13%
-------------- ----------- ----------- ------------ ------------ ---------- ----------- ------------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------- ---------------------------------------------------------------------
898,337,669 22.32%
-------------------------------------------------- ---------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------------------------
The Goldman Sachs Group, Inc.; 898,337,669 shares; 22.32%
Goldman Sachs (UK) L.L.C. (Controlled by The Goldman
Sachs Group, Inc.); 896,664,459 shares; 22.28%
Goldman Sachs Group UK Limited (Controlled by Goldman
Sachs (UK) L.L.C.); 896,664,459 shares; 22.28%
Goldman Sachs International (Controlled by Goldman Sachs
Group UK Limited); 896,664,459 shares; 22.28%
The Goldman, Sachs & Co. L.L.C. (Controlled by The Goldman
Sachs Group, Inc.)
Goldman, Sachs & Co. (Controlled by The Goldman, Sachs
& Co. L.L.C.)
GSAM Holdings LLC (Controlled by The Goldman Sachs Group,
Inc.)
Goldman Sachs Asset Management, L.P. (Controlled by
GSAM Holdings LLC)
Proxy Voting:
--------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
-------------------------------------------------------- ----------------------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
-------------------------------------------------------- ----------------------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
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Please note, total amount
13. Additional information: of voting rights have been
rounded to 2 decimal places
therefore there is a possibility
of a rounding error.
General email contact:
shareholderdisclosures@gs.com
-------------------------------------------------------- ----------------------------------
14. Contact name: Joanna Foley
-------------------------------------------------------- ----------------------------------
15. Contact telephone number: +44 207 051 9996
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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