Blocklisting Interim Review

20th Apr 2005 07:00

ITV PLC19 April 2005 BLOCKLISTING SIX MONTHLY REVIEW 1. NAME OF COMPANY: ITV PLC 2. NAME OF SCHEME: SEE BELOW SCHEDULE 3. PERIOD OF RETURN: FROM: 10.09.04 TO: 10.03.05 4. NUMBER AND CLASS OF SHARE(S) (AMOUNT OF STOCK/DEBT SECURITY) SEE BELOW SCHEDULE NOT ISSUED UNDER SCHEME AT END OF THE LAST PERIOD: 5. NUMBER OF SHARES ISSUED/ALLOTTED SEE BELOW SCHEDULE UNDER SCHEME DURING PERIOD: 6. BALANCE UNDER SCHEME NOT YET ISSUED/ALLOTTED SEE BELOW SCHEDULE AT END OF PERIOD: 7. NUMBER AND CLASS OF SHARE(S) 81,918,146 ORDINARY SHARES OF (AMOUNT OF STOCK/DEBT SECURITIES) 10 PENCE EACH AND 284,000 ORIGINALLY LISTED AND THE DATE OF ADMISSION: 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. 4,094,688,893 CONTACT FOR QUERIES NAME: ELEANOR IRVINGTELEPHONE: 0207 261 3318 ITV PLC BLOCK 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 PLC BLOCK LISTING SCHEDULE Granada Granada CarltonSCHEME SRSOS ESOS Sharesave Carlton ESOS Carlton EPP ITV Ord ITV Ord ITV Ord 02.02.04-blk-listing 3,000,000 6,000,000 2,000,000 10,000,000 15,000,000 04.02.04 24,000 13.02.04 54,27213.02.04 2,000 20.02.04 461,31327.02.04 1,000 264,10801.03.04 34,88402.03.04 929,150 2,067,83003.03.0404.03.04 1,947,83605.03.04 79,040 310,62508.03.04 09.03.0410.03.04 38,480 897,92011.03.04 12.03.0415.03.0416.03.0417.03.04 22,88018.03.04 54,19419.03.04 55,79023.03.04 24.03.04 44,20025.03.0426.03.0429.03.0431.03.04 58,71901.04.04 7,730 3,12002.04.0405.04.0406.04.04 10,73607.04.04 69,42808.04.0413.04.0414.04.04 12,672 3,120 21,34821.04.04 6,240 40,17022.04.04 23.04.04 7,68128.04.04 6,24029.04.04 5,41007.05.04 6,91514.05.04 10,23827.05.04 16,982 04.06.04 1,557 08.06.04 184,11910.06.04 31,64017.06.04 5,800 15,60025.06.04 600 247,85229.06.04 17,680 8,62130.06.04 1,040 01.07.04 151,99305.07.04 5,200 09.07.04 177,177 5,20012.07.04 7,80013.07.04 110,54027.07.04 30,916 28.07.04 4,09330.07.04 10,400 30.07.04 61,655Subtotal shares issued 339,366 453,627 54,194 2,894,981 4,913,586Total 2,660,634 5,546,373 1,945,806 7,105,019 10,086,414 05.08.04 277,93506.08.04 10,40017.08.04 62,17819.08.04 8,589 5,20020.08.04 6,596 27.08.04 12,79803.09.04 10,40007.09.04 15.09.04 5,20022.09.04 10,36215.10.04 48,011 1,04025.10.04 46,07205.11.04 7,80016.11.04 22,044 17.11.04 29,15122.11.04 5,20030.11.04 24,934 02.12.04 21,83902.12.04 65,71010.12.04 25,34820.12.04 24,02406.10.05 28,208 12.01.05 168,15914.01.05 848,36617.01.05 21,84020.01.05 8,84021.01.05 21,96924.01.05 22,879 27.01.05 37,440 27.01.05 8,08228.01.05 25,074 01.02.05 2,080 14,024Subtotal shares issued 287,187 1,008,524 0 642,081 0Total 2,373,447 4,537,849 1,945,806 6,462,938 10,086,414 This information is provided by RNS The company news service from the London Stock Exchange

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