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ITV PLC (ITV)

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Tuesday 23 September, 2008

ITV PLC

Holding(s) in Company

RNS Number : 0767E
ITV PLC
23 September 2008
 




For filings with the FSA include the annex

For filings with issuer exclude the annex 


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



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 



An event changing the breakdown of voting rights



Other (please specify):______________



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

AXA S.A, 25 Avenue Matignon, 75008 Paris and its group of companies


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


 


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


15/09/2008


6. Date on which issuer notified:


16/09/2008


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


5%



8: Notified Details                                              TOTAL

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


Indirect


Direct


Indirect



3398649



245,199,172



245,199,172



29,983,685



29,983,685



170,888,349



0.77



4.39




B: Financial Instruments


Resulting situation after the triggering transaction


Type of financial instrument

Expiration date

Exercise/ conversion period/date 

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

Percentage of voting rights









Total (A+B)


Number of voting rights

Percentage of voting rights


200,872,034


5.16%




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



Name of the Company/Fund 
Number of Shares
% of issued
share capital
 
 
 
AXA Sun Life Plc
(fmly Axa Equity & Law Life
Assurance Society plc)
Direct
1,000,000
0.02571
 
 
 
Sun Life Unit Assurance Ltd
A/c X
Direct
6,049,100
0.15554
Sun Life Unit Assurance Ltd
A/c X
Direct
7,550,000
0.19413
AXA UK Investment Co ICVC
Extra Income Fund
Indirect
50,000
0.00129
 
 
 
AXA UK Investment Co ICVC
UK Equity Income Fund
Indirect
500,000
0.01286
PPP Healthcare Group plc
 
Direct
200,000
0.00514
Sun Life Pensions Management Ltd A/c
 
                    Direct
4,220,000
0.10851
Sun Life Assurance Society plc
 
                  Direct
553,443
0.01423
AXA Insurance UK
     
                 Direct
275,000
0.00707
AXA Financial, Inc 
Indirect
166,043,010
4.26941
AXA Colonia Konzern
Direct
104,000
0.00267
Sun Life International (IOM) Ltd
Direct
1,000,000
0.02571
AXA France
 
Indirect
73,320
0.00189
AXA Financial, Inc*
Indirect
1,592,605
0.04095
Sun Life Pensions Management Ltd
 
Direct
52,653
0.00135
 
 
 
Sun Life Pensions Management Ltd
 
Direct
66,133
0.00170
 
 
 
Sun Life Unit Assurance Ltd
FTSE All Share Tracker
 
Direct
576,701
0.01483
Sun Life Pensions Management
LTAV UK Equity
 
Direct
160,000
0.00411
Sun Life Pensions Management
FTSE All Share Tracker
 
Direct
3,194,780
0.08215
AXA Framlington
 
Indirect
2,279,414
0.05861
AXA Winterthur
 
                  Direct
1,014,967
0.02610
Axa Sun Life With Profits Passive
Direct
2,575,227
0.06622
Axa Sun Life With Profits Passive
Direct
1,391,681
0.03578
AXA UK Investment Co ICVC
UK Distribution OEIC
 
Indirect
350,000
0.00900
 
 
 
Total Direct
Total Indirect
29,983,685
170,888,349
0.77096
4.39400
TOTAL
200,872,034
5.16496


 

Proxy Voting:


10. Name of proxy holder:



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



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




13. Additional information:



14 Contact name:


Terry Marsh

15. Contact telephone number:


020 7003 2637


For notes on how to complete form TR-1 please see the FSA website. 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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