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Blocklisting Interim Review

19th Apr 2005 17:54

ITV PLC19 April 2005 BLOCKLISTING SIX MONTHLY REVIEW 1. NAME OF COMPANY: ITV PLC 2. NAME OF SCHEME: SEE SCHEDULE BELOW 3. PERIOD OF RETURN: FROM: 10.03.04 TO: 10.09.04 4. NUMBER AND CLASS OF SHARE(S) (AMOUNT OF STOCK/DEBT SECURITY) NOT ISSUED UNDER SCHEME AT END OF THE LAST PERIOD: SEE SCHEDULE BELOW 5. NUMBER OF SHARES ISSUED/ALLOTTED UNDER SCHEME DURING PERIOD: SEE SCHEDULE BELOW 6. BALANCE UNDER SCHEME NOT YET ISSUED/ALLOTTED AT END OF PERIOD: SEE SCHEDULE BELOW 7. NUMBER AND CLASS OF SHARE(S) (AMOUNT OF STOCK/DEBT SECURITIES) ORIGINALLY LISTED AND THE DATE OF ADMISSION: 81,918,146 ORDINARY SHARES OF 10 PENCE EACH AND 284,000 CONVERTIBLE SHARES OF 10 PENCE EACH LISTED ON 10.03.04 PLEASE CONFIRM TOTAL NUMBER OF SHARES IN ISSUE AT THE END OF THE PERIODIN ORDER FOR US TO UPDATE OUR RECORDS. 4,092,770,376 CONTACT FOR QUERIES NAME: ELEANOR IRVINGTELEPHONE: 0207 261 3318 ITV PLCBLOCK LISTING SCHEDULE STOCK EXCHANGE GRANADA PLC - BLOCK LISTINGS RETURN SCHEME 4 5 6 7 Carlton 6.5% Cumulative Preference 81,342,963 ordinary 10p shares 0 81,342,963 81,918,146 ordinary 10p shares listed 10 March 2004 Carlton 6.5% Cumulative Preference 7,699,616 convertible 10p shares 0 7,699,616 7,754,038 convertible 10p shares listed 10 March 2004 Carlton EPP 88,272 convertible 10p shares 0 88,272 284,000 convertible 10p shares listed 10 March 2004 ITV PLCBLOCK LISTING SCHEDULE SCHEME Carlton EPP Carlton 6.5% Con ITV Con ITV Ord ITV Conv 10.03.04 - blk-listing 284,000 81,918,146 7,754,038 01.03.0402.03.04 195,72803.03.04 3406 32204.03.0405.03.04 5855 55308.03.04 4604 43409.03.04 5407 51110.03.0411.03.04 750 7112.03.04 2953 27815.03.04 3353 31616.03.04 3453 32617.03.04 2901 27418.03.04 997 9419.03.0423.03.04 1752 16524.03.0425.03.04 1401 13226.03.04 2151 20329.03.04 4357 41231.03.04 199 1801.04.0402.04.04 149 1405.04.04 550 5206.04.04 2954 27907.04.04 46268 437608.04.04 475971 4505013.04.04 2100 19814.04.04 1850 17421.04.0422.04.04 1802 17023.04.0428.04.0429.04.0407.05.0414.05.0427.05.0404.06.0408.06.0410.06.0417.06.0425.06.0429.06.0401.07.0405.07.0409.07.0412.07.0413.07.0427.07.0428.07.0430.07.0430.07.04Subtotal shares issued 195,728 575,183 54,422Total 88,272 81,342,963 7,699,61605.08.0406.08.0417.08.0419.08.0420.08.0427.08.0403.09.0407.09.04Subtotal shares issued 0 0 0Total 88,272 81,342,963 7,699,616 This information is provided by RNS The company news service from the London Stock Exchange

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ITV
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Value8,328.60
Change52.94