The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksEI Group Regulatory News (EIG)

  • There is currently no data for EIG

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

12 Sep 2016 07:07

RNS Number : 5206J
Enterprise Inns PLC
12 September 2016
 

 

12 September 2016

 

Enterprise Inns plc - Transaction in Own Shares

Enterprise Inns plc (the "Company") announces that on 9 September 2016, 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

9,479

London Stock Exchange

94.75p

90.75p

92.56p

26,273

Bats Chi-X

94.25p

90.50p

91.29p

35,148

Turquoise

94.75p

90.25p

93.66p

Total: 70,900

91.64p

Following the above purchases, the Company has 546,121,351 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 496,121,351.

The above figure of 496,121,351 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.

 

Loretta Togher

Company Secretary

0121 733 7700

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSLIFIRASIFLIR
Date   Source Headline
28th Jan 20201:22 pmRNSForm 8.5 (EPT/RI) - Amendment
28th Jan 20201:12 pmEQSForm 8.3 - The Vanguard Group, Inc.: Ei Group plc
28th Jan 202011:30 amBUSFORM 8.5 (EPT/NON-RI) - EI GROUP PLC
28th Jan 202011:21 amRNSForm 8.3 - Ei Group PLC
28th Jan 202011:14 amRNSForm 8.3 - EI GROUP PLC
28th Jan 202010:36 amRNSForm 8.5 (EPT/RI)
28th Jan 202010:09 amRNSForm 8.5 (EPT/RI) EI Group Plc
28th Jan 20208:52 amRNSForm 8.5 - EI Group plc
27th Jan 20203:25 pmBUSForm 8.3 - Ei Group plc
27th Jan 20203:20 pmRNSForm 8.3 - Ei Group plc
27th Jan 20202:08 pmRNSForm 8.3 - EI Group Plc
27th Jan 20201:45 pmRNSForm 8.3 - EI GROUP PLC
27th Jan 20201:40 pmRNSForm 8.3 - Ei Group plc
27th Jan 20201:15 pmEQSForm 8.3 - The Vanguard Group, Inc.: Ei Group plc
27th Jan 202010:41 amBUSForm 8.5 (EPT/NON-RI) - Ei Group Plc
27th Jan 20209:30 amRNSForm 8.5 (EPT/RI)
27th Jan 20209:28 amRNSForm 8.5 (EPT/RI) EI Group Plc
24th Jan 20204:26 pmRNSForm 8.5 (EPT/RI) - Amendment
24th Jan 20204:26 pmRNSForm 8.5 (EPT/RI) - Amendment
24th Jan 20203:56 pmGNWMajedie Asset Management Ltd: Form 8.3 - EI GROUP PLC
24th Jan 20203:30 pmRNSForm 8.3 - EIG LN
24th Jan 20203:15 pmBUSForm 8.3 - Ei Group plc
24th Jan 20202:20 pmRNSForm 8.3 - Ei Group plc
24th Jan 20201:42 pmEQSForm 8.3 - The Vanguard Group, Inc.: Ei Group plc
24th Jan 202011:19 amRNSForm 8.3 - EI Group Plc
24th Jan 202010:42 amRNSForm 8.3 - EI GROUP PLC
24th Jan 202010:40 amRNSForm 8.5 (EPT/RI)
24th Jan 202010:27 amBUSForm 8.5 (EPT/NON-RI) - EI GROUP PLC
24th Jan 20209:36 amRNSForm 8.5 (EPT/RI) EI Group Plc
24th Jan 20209:07 amRNSForm 8.5 - EI Group plc
23rd Jan 20203:30 pmRNSForm 8.3 - EIG LN
23rd Jan 20203:20 pmRNSForm 8.3 - Ei Group plc
23rd Jan 20203:09 pmBUSForm 8.3 - Ei Group plc
23rd Jan 20202:00 pmRNSHolding(s) in Company
23rd Jan 20201:33 pmRNSForm 8.3 - Ei Group PLC
23rd Jan 202012:16 pmRNSForm 8.3 - Ei Group plc
23rd Jan 202012:13 pmRNSForm 8.3 - EI Group plc
23rd Jan 202011:34 amRNSForm 8.3 - Ei Group plc
23rd Jan 202011:32 amRNSForm 8.3 - Ei Group plc
23rd Jan 202011:23 amRNSForm 8.5 (EPT/RI)
23rd Jan 202010:32 amBUSForm 8.5 (EPT/NON-RI) - EI GROUP PLC
23rd Jan 20209:56 amRNSForm 8.5 - EI Group plc
23rd Jan 20209:32 amRNSForm 8.5 (EPT/RI) EI Group Plc
22nd Jan 20203:30 pmRNSForm 8.3 - EIG LN
22nd Jan 20203:25 pmBUSForm 8.3 - Ei Group plc
22nd Jan 20203:02 pmBUSForm 8.5 (EPT/NON-RI) - EI GROUP PLC
22nd Jan 20201:52 pmEQSForm 8.3 - The Vanguard Group, Inc.: Ei Group plc
22nd Jan 20201:42 pmRNSForm 8.3 - Ei Group PLC
22nd Jan 202011:59 amRNSForm 8.3 - Ei Group plc
22nd Jan 202011:56 amRNSForm 8.3 - Ei Group plc

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.