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ITV PLC purchased 85,050 of its ordinary shares from Morgan Stanley & Co. International Plc on 30 January 2025, at prices ranging from 71.20 pence to 71.75 pence, with a volume-weighted average price of 71.53 pence. The Company intends to cancel these shares, and following this transaction, it holds 120,479,277 ordinary shares in treasury and has 3,753,739,800 ordinary shares in issue. Since the share buyback programme commenced on 7 March 2024, ITV has repurchased a total of 307,169,394 ordinary shares.
| Date | 30 Jan 2025 |
| Time | 17:14:06 |
| Category | Capital structure |
| ID | 3533V |
ITV PLC
TRANSACTIONS IN OWN SECURITIES
30 January 2025
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: |
30 January 2025 |
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Number of ordinary shares purchased: |
85,050 |
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Highest price paid per share (pence): |
71.75 |
|
Lowest price paid per share (pence): |
71.20 |
|
Volume-weighted average price paid per share (pence): |
71.53 |
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 3,753,739,800 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 3,753,739,800 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 307,169,394 ordinary shares in aggregate at a weighted average price of 72.92 pence per share.
A full breakdown of the individual trades can be found here:
http://www.rns-pdf.londonstockexchange.com/rns/3533V_1-2025-1-30.pdf