26 June 2013
ITV repurchases £28.9m of Convertible Bonds
ITV today announces that it has repurchased an aggregate principle amount of £28.9m of the 4% Convertible Bonds due 2016. The bonds purchased, representing 21.4% of the initial amount, will be cancelled following which the outstanding amount of the bonds will be £106.1m.
Ian Griffiths, ITV's Group Finance Director, said:
'This repurchase is further progress in improving the efficiency of our balance sheet."
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