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ITV PLC purchased 1,962 of its ordinary shares from Morgan Stanley & Co. International Plc on 06 December 2024 at a volume-weighted average price of 73.44 pence, with a highest price of 73.50 pence and a lowest price of 73.35 pence. ITV intends to cancel these purchased shares. This transaction is part of a share buyback programme that has now repurchased 248,281,046 ordinary shares at a weighted average price of 73.27 pence since its commencement on 7 March 2024. Following this, the Company holds 120,479,277 shares in treasury and has 3,812,628,148 ordinary shares in issue, representing the total number of voting rights.
| Date | 6 Dec 2024 |
| Time | 17:41:49 |
| Category | Capital structure |
| ID | 2240P |
ITV PLC
TRANSACTIONS IN OWN SECURITIES
06 December 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:
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Date of purchase: |
06 December 2024 |
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Number of ordinary shares purchased: |
1,962 |
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Highest price paid per share (pence): |
73.50 |
|
Lowest price paid per share (pence): |
73.35 |
|
Volume-weighted average price paid per share (pence): |
73.44 |
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 3,812,628,148 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 3,812,628,148 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 248,281,046 ordinary shares in aggregate at a weighted average price of 73.27 pence per share.
A full breakdown of the individual trades can be found here:
http://www.rns-pdf.londonstockexchange.com/rns/2240P_1-2024-12-6.pdf