Transaction in Own Shares
Summary by AI BETAClose X
ITV PLC
TRANSACTIONS IN OWN SECURITIES
17 August 2026
ITV plc ("ITV" or the "Company") today announces that, during the period between 10 August 2026 and 14 August 2026 (inclusive), 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 of purchase |
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) |
|
10/08/2026 |
3,908,793 |
73.05 |
71.45 |
72.34 |
|
11/08/2026 |
4,173,101 |
71.95 |
71.00 |
71.36 |
|
12/08/2026 |
4,045,271 |
71.85 |
70.45 |
70.98 |
|
13/08/2026 |
2,182,710 |
71.40 |
70.60 |
71.11 |
|
14/08/2026 |
896,244 |
71.85 |
71.00 |
71.52 |
ITV intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 105,169,286 of its ordinary shares in treasury and has 3,753,499,210 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 3,753,499,210 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 39,690,009 ordinary shares in aggregate at a weighted average price of 72.87 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/9579Q_1-2026-8-17.pdf
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