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ITV PLC — Capital/Financing Update 2013
Aug 20, 2013
5300_rns_2013-08-20_02ad3e9e-7d7d-4abe-879a-0d26653c117a.html
Capital/Financing Update
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RNS Number : 0753M
ITV PLC
20 August 2013
20 August 2013
ITV repurchases a further £4.65m of Convertible Bonds
ITV today announces that it has repurchased a further aggregate principle amount of £4.65m of the 4% Convertible Bonds due 2016. The bonds purchased, representing 3.4% of the initial amount, will be cancelled following which the outstanding amount of the bonds will be £80m. To date we have now purchased a total of 40.7% of the initial amount.
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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