Purchase of 4.75% Notes due 2

RNS Number : 7636D

ITV PLC

08 December 2009

 



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

ITV plc (the "Company")

Purchase of a further €34,101,000 4.75% Notes due 2011 (the "Notes")

ISIN: XS0269878905

Further to the announcement of 16th November, 2009, the Company announces the purchase of an additional 
€34,101,000 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 €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 of Scotland

Stuart Montgomerie                        [phone]

Philippe Bradshaw                         [phone]

8th December 2009

Notes:

 1.    Since October 2008 the Notes have paid a coupon of 6%.

 2.    On 16th November, 2009, the Company announced the purchase and cancellation of a further
         €59,950,000 of the Notes. The balance outstanding following the cancellation of these Notes was
         €171,663,000.

 

END

 

 

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