ITV PLC Transaction in Own Shares
06 Noviembre 2024 - 11:18AM
RNS Regulatory News
RNS Number : 2402L
ITV PLC
06 November 2024
ITV PLC
TRANSACTIONS IN OWN
SECURITIES
06 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:
|
06 November 2024
|
Number of ordinary shares purchased:
|
3,580,778
|
Highest price paid per share
(pence):
|
74.80
|
Lowest price paid per share
(pence):
|
71.90
|
Volume-weighted average price paid per share
(pence):
|
72.76
|
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
3,872,093,035 ordinary shares in issue (excluding treasury
shares).
Therefore, the total number of voting rights in
the Company will be 3,872,093,035 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
188,816,159 ordinary shares in aggregate at a weighted average
price of 76.37 pence per share.
A full breakdown of the individual trades can
be found here:
http://www.rns-pdf.londonstockexchange.com/rns/2402L_1-2024-11-6.pdf
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END
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