?135,000,000 4% Convertible Bonds due 2016

RNS Number : 4709O

ITV PLC

19 September 2013

 



19 September 2013 ITV plc (the "Issuer") £135,000,000 4.00 per cent. Convertible Bonds due 2016  (the "Bonds")

ITV today announces that it has made a further repurchase of the Bonds in an aggregate principal amount of £3,650,000, representing 2.7% of the original principal amount of the Bonds. The purchased Bonds will be cancelled, following which the outstanding principal amount of the Bonds will be £61,900,000.  To date, ITV has now purchased a total of 54.1% of the original principal amount of the Bonds.

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

Robin Thomas                                   020 7157 6566

 

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