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
ITVΒ plc (the "Company")
Purchase of a further β¬34,101,000 4.75% Notes due 2011 (the "Notes")
ISIN: XS0269878905
Further to the announcement of 16thΒ November, 2009, the Company announces the purchase of an additionalΒ β¬34,101,000Β 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 β¬137,562,000.
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 ofΒ Scotland
Stuart Montgomerie +44 20 7085 5862
Philippe BradshawΒ +44 20 7085 5862
8thΒ DecemberΒ 2009
Β
Notes:
Β 1. SinceΒ October 2008 theΒ Notes have paidΒ a coupon of 6%.
Β 2. On 16thΒ November, 2009, the Company announced the purchase and cancellation of a further β¬59,950,000Β of the Notes. The balance outstanding following the cancellation of these Notes was β¬171,663,000.
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