Transaction in Own Shares

Summary by AI BETAClose X

ITV plc has announced its share repurchases conducted between September 28, 2026, and October 2, 2026, as part of its ongoing buyback program. During this period, the company purchased a total of 11,023,984 ordinary shares, with the volume-weighted average price paid per share ranging from 67.03 pence to 68.81 pence. Following these transactions, ITV now holds 152,101,617 shares in treasury, leaving 3,706,566,879 ordinary shares in issue, which represents the total number of voting rights. Since the program's inception on July 31, 2026, ITV has repurchased 86,622,340 shares at a weighted average price of 70.98 pence.

Disclaimer*

ITV PLC
05 October 2026
 

ITV PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

05 October 2026

 

ITV plc ("ITV" or the "Company") today announces that, during the period between 28 September 2026 and 2 October 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)

28/09/2026

683,441

69.25

68.30

68.81

29/09/2026

1,210,135

68.45

67.70

68.03

30/09/2026

2,987,371

68.05

67.15

67.65

01/10/2026

3,437,512

68.25

66.50

67.41

02/10/2026

2,905,525

67.70

66.75

67.19

 

 

ITV intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 152,101,617 of its ordinary shares in treasury and has 3,706,566,879 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company will be 3,706,566,879 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 86,622,340 ordinary shares in aggregate at a weighted average price of 70.98 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/6237X_1-2026-10-5.pdf

 

 

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ITV (ITV)
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