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RNS Number : 1219T ITV PLC 19 June 2024
ITV PLC
TRANSACTIONS IN OWN SECURITIES
19 June 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: 19 June 2024
Number of ordinary shares purchased: 1,580,082
Highest price paid per share (pence): 76.55
Lowest price paid per share (pence): 75.70
Volume-weighted average price paid per share (pence): 76.12
ITV intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 62,442,513 of its ordinary
shares in treasury and has 3,989,966,681 ordinary shares in issue (excluding
treasury shares).
Therefore, the total number of voting rights in the Company will be
3,989,966,681 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 70,942,513 ordinary shares in aggregate at a
weighted average price of 73.44 pence per share.
A full breakdown of the individual trades can be found here
http://www.rns-pdf.londonstockexchange.com/rns/1219T_1-2024-6-19.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/1219T_1-2024-6-19.pdf)
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