8 Dec 2009 11:13
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NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN THE UNITED STATES, TO ANY PERSON LOCATED OR RESIDENT IN THE REPUBLIC OF ITALY, OR IN ANY JURISDICTION WHERE IT WOULD BE UNLAWFUL TO MAKE SUCH RELEASE, PUBLICATION OR DISTRIBUTION
ITVย plc (the "Company")
Purchase of a further โฌ34,101,000 4.75% Notes due 2011 (the "Notes")
ISIN: XS0269878905
Further to the announcement of 16thย November, 2009, the Company announces the purchase of an additionalย โฌ34,101,000ย of its outstanding 4.75% Notes due 2011.
In accordance with the Terms and Conditions the purchased Notes will be cancelled as of today's date, reducing the outstanding principal amount of the Notes to โฌ137,562,000.
The Company intends to be an ongoing purchaser of the Notes and would invite holders interested in selling their position to contact either their sales representative or one of the contacts listed below at the Royal Bank of Scotland.
This announcement shall not constitute an offer to sell or the solicitation of an offer to buy any securities, nor shall there be any sale or purchase of securities in any jurisdiction where such sale or purchase is unlawful.
Contacts:
Royal Bank ofย Scotland
Stuart Montgomerie +44 20 7085 5862
Philippe Bradshawย +44 20 7085 5862
8thย Decemberย 2009
ย
Notes:
ย 1. Sinceย October 2008 theย Notes have paidย a coupon of 6%.
ย 2. On 16thย November, 2009, the Company announced the purchase and cancellation of a further โฌ59,950,000ย of the Notes. The balance outstanding following the cancellation of these Notes was โฌ171,663,000.
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