ITV PLC Transaction in Own Shares
02 8월 2024 - 1:16AM
RNS Regulatory News
RNS Number : 8819Y
ITV PLC
01 August 2024
ITV PLC
TRANSACTIONS IN OWN
SECURITIES
01 August 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:
|
01 August 2024
|
Number of ordinary shares purchased:
|
2,841,998
|
Highest price paid per share
(pence):
|
81.20
|
Lowest price paid per share
(pence):
|
79.45
|
Volume-weighted average price paid per share
(pence):
|
80.18
|
ITV intends to hold the purchased shares in
treasury.
Following the above transaction, the Company
holds 86,160,953 of its ordinary shares in treasury and has
3,966,248,241 ordinary shares in issue (excluding treasury
shares).
Therefore, the total number of voting rights in
the Company will be 3,966,248,241 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
94,660,953 ordinary shares in aggregate at a weighted average price
of 75.35 pence per share.
A full breakdown of the individual trades can
be found here http://www.rns-pdf.londonstockexchange.com/rns/8819Y_1-2024-8-1.pdf.
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END
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Itv (LSE:ITV)
과거 데이터 주식 차트
부터 9월(9) 2024 으로 10월(10) 2024
Itv (LSE:ITV)
과거 데이터 주식 차트
부터 10월(10) 2023 으로 10월(10) 2024