PYX Resources: Achieving volume and diversification milestones. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksITV Regulatory News (ITV)

Share Price Information for ITV (ITV)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 78.40
Bid: 78.35
Ask: 78.55
Change: -0.40 (-0.51%)
Spread: 0.20 (0.255%)
Open: 79.15
High: 79.30
Low: 77.35
Prev. Close: 78.80
ITV Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

20 Mar 2024 18:17

RNS Number : 6867H
ITV PLC
20 March 2024
 

ITV PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

20 March 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 4 May 2023 (the "Purchase"). The Purchase was effected pursuant to the share buyback programme announced by ITV on 7 March 2024:

 

 

Date of purchase:

20 March 2024

Number of ordinary shares purchased:

1,430,671

Highest price paid per share (pence):

71.96

Lowest price paid per share (pence):

70.48

Volume-weighted average price paid per share (pence):

71.00

 

ITV intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 10,906,667 of its ordinary shares in treasury and has 4,041,502,527 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 4,041,502,527 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 10,906,667 ordinary shares in aggregate at a weighted average price of 71.25 pence per share.

 

A full breakdown of the individual trades can be found here http://www.rns-pdf.londonstockexchange.com/rns/6867H_1-2024-3-20.pdf.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQKKBDFBKDPNB
Date   Source Headline
31st Mar 20173:30 pmRNSHolding(s) in Company
29th Mar 20173:30 pmRNSDirector/PDMR Shareholding
29th Mar 20171:30 pmRNSHolding(s) in Company
29th Mar 201711:12 amRNSHolding(s) in Company
21st Mar 20173:02 pmRNSBoard Committee Changes
21st Mar 20179:00 amRNSFinal Results
3rd Mar 201712:00 pmRNSBlock listing Interim Review
1st Mar 20177:00 amRNSITV Preliminary Results 2016
23rd Feb 20173:00 pmRNSHolding(s) in Company
9th Jan 20172:16 pmRNSDirectorate Change
5th Jan 20179:12 amRNSChange in director details
3rd Jan 20172:25 pmRNSDirector/PDMR Shareholding
22nd Dec 201610:35 amRNSPost-Stabilisation Notice - ITV Plc
15th Dec 20162:00 pmRNSHolding(s) in Company
13th Dec 201612:01 pmRNSHolding(s) in Company
30th Nov 201610:00 amRNSDirector/PDMR Shareholding
30th Nov 20168:48 amRNSPublication of Euro Bond Prospectus
24th Nov 20164:10 pmRNSITV plc announces Eur500 million Euro Bond issue
24th Nov 20168:59 amRNSPre Stab Notice - ITV EUR 7yr Sen Uns Dec 2023
16th Nov 20169:43 amRNSITV sale of UTV Ireland
10th Nov 20167:00 amRNSTrading Statement
10th Oct 201610:30 amRNSDirector/PDMR Shareholding
3rd Oct 20164:30 pmRNSDirector/PDMR Shareholding
20th Sep 20163:45 pmRNSITV invests in Ginx TV
15th Sep 201612:18 pmRNSDirector/PDMR Shareholding
14th Sep 201610:02 amRNSDirector/PDMR Shareholding
12th Sep 201611:44 amRNSDirector/PDMR Shareholding
25th Aug 201610:45 amRNSITV withdraws proposal to acquire eOne
10th Aug 201610:22 amRNSResponse to Entertainment One announcements
8th Aug 20163:00 pmRNSBlock listing Interim Review
27th Jul 20167:00 amRNSHalf-year Report
18th Jul 20161:44 pmRNSChange in director details
11th Jul 20165:10 pmRNSITV sells UTV Ireland
4th Jul 20163:51 pmRNSDirector/PDMR Shareholding
4th Jul 201612:00 pmRNSHolding(s) in Company
29th Jun 201612:00 pmRNSHolding(s) in Company
28th Jun 201612:04 pmRNSHolding(s) in Company
17th Jun 201610:00 amRNSDirector/PDMR Shareholding
1st Jun 201610:30 amRNSDirector/PDMR Shareholding
27th May 201610:30 amRNSChange in director details
19th May 201611:30 amRNSHolding(s) in Company
18th May 201610:00 amRNSHolding(s) in Company
16th May 201611:00 amRNSHolding(s) in Company
13th May 201612:00 pmRNSHolding(s) in Company
13th May 201612:00 pmRNSResult of AGM
12th May 20163:00 pmRNSHolding(s) in Company
12th May 20167:00 amRNSITV plc Q1 Trading Update
11th May 201611:30 amRNSHolding(s) in Company
6th May 201611:30 amRNSHolding(s) in Company
4th Apr 201610:05 amRNSDirector/PDMR Shareholding

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.