Transaction in Own Shares

ITV PLC

03 August 2026

 

ITV PLC

TRANSACTIONS IN OWN SECURITIES

03 August 2026

ITV plc ("ITV" or the "Company") today announces that, on 31 July 2026, 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 7 May 2026 (the "Purchases"). The Purchases were effected pursuant to the share buyback programme announced by ITV on 31 July 2026 (the "Programme"):

Date	Number of ordinary shares purchased	Highest price paid per share (pence)	Lowest price paid per share (pence)	Volume weighted average price paid per share (pence)
31/07/2026	4,127,799	76.35	74.15	75.33

ITV intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 69,607,076 of its ordinary shares in treasury and has 3,789,061,420 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company will be 3,858,668,496 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 31 July 2026, the Company has repurchased 4,127,799 ordinary shares in aggregate at a weighted average price of 75.33 pence per share.

A full breakdown of the individual trades made by Morgan Stanley & Co. International Plc on behalf of the Company as part of the Programme can be found here http://www.rns-pdf.londonstockexchange.com/rns/9728O_1-2026-8-3.pdf

 

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