Transaction in Own Shares
Summary by AI BETAClose X
ITV PLC
TRANSACTIONS IN OWN SECURITIES
28 September 2026
ITV plc ("ITV" or the "Company") today announces that, during the period between 21 September 2026 and 25 September 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) |
|
21/09/2026 |
1,671,837 |
69.45 |
68.25 |
68.92 |
|
22/09/2026 |
1,894,382 |
70.15 |
68.75 |
69.62 |
|
23/09/2026 |
1,903,474 |
69.00 |
67.70 |
68.22 |
|
24/09/2026 |
2,823,685 |
69.05 |
67.75 |
68.71 |
|
25/09/2026 |
1,132,102 |
68.85 |
67.90 |
68.45 |
ITV intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 140,877,633 of its ordinary shares in treasury and has 3,717,790,863 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company will be 3,717,790,863 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 75,398,356 ordinary shares in aggregate at a weighted average price of 71.49 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/5840W_1-2026-9-28.pdf
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.
Latest directors dealings
- 7 hours ago Savannah Energy
- 8 hours ago Buccaneer Energy PLC
- 9 hours ago Savannah Energy
- 9 hours ago Carclo
- 9 hours ago Schroder Japan Growth Fund