Holding(s) in Company

RNS Number : 3002M
ITV PLC
20 January 2021
 

TR-1: S tandard 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 attached ii :

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 obligation iv

Name

The Goldman Sachs Group, Inc.

City and country of registered office (if applicable)

Corporation Trust Center, 1209 Orange Street,

Wilmington DE 19801, USA

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 reached vi :

15/01/2021

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

19/01/2021

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 held in issuer vii

Resulting situation on the date on which threshold was crossed or reached

1.31%

5.62%

6.93%

4,025,409,194

Position of previous notification (if

applicable)

1.31%

5.94%

7.25%


 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rights ix

% of voting rights

Direct

(DTR5.1)

Indirect

 (DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

GB0033986497


52,807,917


1.31%

US45069P1075


460


0.00001%






SUBTOTAL 8. A

52,808,377

1.31%

 

 

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

Securities Lending

Open


4,342,780

0.11%













SUBTOTAL 8. B 1

4,342,780

0.11%

 

 

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlement xii

Number of voting rights

% of voting rights

Refer to the annexure





















SUBTOTAL 8.B.2

221,694,309

5.51%

 

 

 

 

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) issuer xiii


Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
xiv (please add additional rows as necessary)

X

Name xv

% 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


5.44%

5.44%





The Goldman Sachs Group, Inc.




Goldman Sachs & Co. LLC








The Goldman Sachs Group, Inc.




GSAM Holdings LLC




Goldman Sachs Asset Management, L.P.




Goldman Sachs Asset Management International Holdings L.L.C.




Goldman Sachs Asset Management Co., Ltd.








The Goldman Sachs Group, Inc.




Goldman, Sachs & Co. Wertpapier GmbH








The Goldman Sachs Group, Inc.




The Goldman Sachs Trust Company, National Association




The Goldman Sachs Trust Company of Delaware





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 information xvi

Please note, the total amount of voting rights have 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

19/01/2021

 

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

  6,716,722

0.17%

CFD

04/12/2030


Cash

  3,954,119

0.10%

CFD

16/12/2030


Cash

  1,500,051

0.04%

CFD

25/11/2030


Cash

  1,409,792

0.04%

Swap

21/12/2021


Cash

  1,210,321

0.03%

Call Warrant

31/12/2030


Cash

  1,115,327

0.03%

Swap

31/12/2030


Cash

  1,115,327

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

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%

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%

Put Option

20/12/2021


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

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%

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

20/12/2021


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

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

23/12/2021


Physical or Cash

  1,037,801

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%

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%

Swap

01/03/2021


Cash

  1,015,965

0.03%

Swap

22/03/2021


Cash

  1,015,960

0.03%

CFD

09/11/2028


Cash

  955,598

0.02%

Swap

25/01/2021


Cash

  504,135

0.01%

CFD

23/02/2023


Cash

  480,741

0.01%

Call Option

26/01/2021


Cash

  479,764

0.01%

CFD

16/12/2030


Cash

  200,007

0.005%

Put Option

15/12/2021


Physical or Cash

  196,349

0.005%

Call Option

15/12/2021


Physical or Cash

  196,349

0.005%

Swap

23/02/2023


Cash

  150,425

0.004%

CFD

22/09/2023


Cash

  120,900

0.003%

CFD

22/09/2023


Cash

  39,801

0.001%

CFD

11/12/2023


Cash

  17,783

0.0004%

CFD

14/10/2030


Cash

  7,501

0.0002%

Call Option

13/04/2021


Cash

  7,420

0.0002%

CFD

07/01/2031


Cash

  7,329

0.0002%

CFD

04/03/2030


Cash

  4,742

0.0001%

Call Option

13/04/2021


Cash

  3,549

0.0001%

Swap

31/12/2030


Cash

  3,424

0.0001%

Call Warrant

31/12/2030


Cash

  3,321

0.0001%

CFD

13/01/2026


Cash

  2,930

0.0001%

Swap

30/03/2021


Cash

  1,013

0.00003%

Total Number of voting rights and percentage of voting rights

  221,694,309

5.51%

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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