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ITV PLC Capital/Financing Update 2013

Jun 28, 2013

5300_rns_2013-06-28_2ad5c9c0-75fc-4861-b8dc-95ab60e24be6.html

Capital/Financing Update

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National Storage Mechanism | Additional information

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RNS Number : 0725I

ITV PLC

28 June 2013

28 June 2013

ITV repurchases a further £4.85m of Convertible Bonds

ITV today announces that it has repurchased a further aggregate principle amount of £4.85m of the 4% Convertible Bonds due 2016. The bonds purchased, representing 3.6% of the initial amount, will be cancelled following which the outstanding amount of the bonds will be £101.25m.  To date we have now purchased a total of 25% of the initial amount.   ITV goes into close period from market close on Friday 28th June 2013.    

For further enquiries please contact: 

Investor Relations

Pippa Foulds                                                  020 7157 6555 or 07778 031097

Media Relations

Mary Fagan                                                    020 7157 3965 or 07736 786448

Treasury

Charles Van Der Welle                                  020 7157 6567

This information is provided by RNS

The company news service from the London Stock Exchange

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