1 Feb 2017 07:00
1 February 2017
Enterprise Inns plc - Transaction in Own Shares and Completion of Share Repurchase Programme
Enterprise Inns plc (the "Company") announces that on 31 January 2017, pursuant to the authority given to the Company by its shareholders, and a share repurchase programme with Deutsche Bank AG, London Branch, it purchased for cancellation from Deutsche Bank AG, London Branch the following ordinary shares:
No. of shares | Venue where shares are traded | Highest price paid per share | Lowest price paid per share | Volume weighted average price paid per share |
12,205 | London Stock Exchange | 133.75p | 132.00p | 133.49p |
122 | Bats-Chi-X | 132.00p | 132.00p | 132.00p |
10,866 | Turquoise | 133.75p | 132.75p | 133.27p |
26,450 | BOAT | 134.00p | 134.00p | 134.00p |
Total: 49,643 | 133.71p | |||
Following the above purchases, the Company has 531,919,858 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 481,919,858.
The above figure of 481,919,858 ordinary shares may be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change in their interest in, the share capital of the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
Pursuant to the share repurchase programme announced by the Company on 22 March 2016, the Company has now bought back a total of 24,057,577 ordinary shares at a cost of £25 million and has now completed this share repurchase programme.
Loretta Togher
Company Secretary
0121 733 7700