ITV.L

ITV Plc
ITV PLC - Transaction in Own Shares
7th November 2024, 17:09
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 4281L
ITV PLC
07 November 2024
 

ITV PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

07 November 2024

 

ITV plc ("ITV" or the "Company") today announces that it has purchased the following number of its ordinary shares of 10 pence each from Morgan Stanley & Co. International Plc on the London Stock Exchange and Multilateral Trading Facilities in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 2 May 2024 (the "Purchase"). The Purchase was effected pursuant to the share buyback programme announced by ITV on 7 March 2024:

 

 

Date of purchase:

07 November 2024

Number of ordinary shares purchased:

3,732,071

Highest price paid per share (pence):

70.60

Lowest price paid per share (pence):             

63.75

Volume-weighted average price paid per share (pence):

65.36

 

ITV intends to cancel the purchased shares.

 

Following the above transaction, the Company holds 120,479,277 of its ordinary shares in treasury and has 3,868,360,964 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 3,868,360,964 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, ITV under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

Since the commencement of the share buyback programme announced on 7 March 2024, the Company has repurchased 192,548,230 ordinary shares in aggregate at a weighted average price of 76.15 pence per share.

 

A full breakdown of the individual trades can be found here:

http://www.rns-pdf.londonstockexchange.com/rns/4281L_1-2024-11-7.pdf

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
 
 
POSQKOBKOBDDODK]]>
TwitterFacebookLinkedIn