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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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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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