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Pin to quick picksFranchise Brands Regulatory News (FRAN)

Share Price Information for Franchise Brands (FRAN)

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Transaction in Own Shares

7 Mar 2019 14:00

RNS Number : 2123S
Franchise Brands PLC
07 March 2019
 

7 March 2019

 

FRANCHISE BRANDS PLC

 

("Franchise Brands", "the Group" or "the Company")

 

TRANSACTION IN OWN SHARES

 

The Board of Franchise Brands announces that, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 25 April 2018, on 7 March 2019 the Company purchased 3,8 00 of its own ordinary shares of 0.5p each ("Ordinary Shares") at a price of 69.8p per share. These shares will be held as treasury shares.

 

Following this transaction, the total number of Ordinary Shares held as treasury shares by the Company is 221,250 Ordinary Shares. The total number of Ordinary Shares in issue is 77,732,033 (including shares held as treasury shares). Therefore, the total number of voting rights in the Company is 77,510,783 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules. 

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Dowgate Capital Stockbrokers at their discretion on behalf of the Company as part of the buyback programme.

 

Enquiries:

 

Franchise Brands plc

+44 (0) 1562 826705

Stephen Hemsley, Executive Chairman

 

Chris Dent, Chief Financial Officer

Julia Choudhury, Corporate Development Director

 

 

 

 

Allenby Capital Limited (Nominated Adviser and Joint Broker)

+44 (0) 203 328 5656

Jeremy Porter/ Liz Kirchner

 

 

 

 

Dowgate Capital Stockbrokers (Joint Broker)

+44 (0) 203 903 7715

James Serjeant / Colin Climie

 

 

 

 

MHP Communications (Financial PR)

+44 (0) 203 128 8100

Katie Hunt

 

 

Schedule of Purchases

 

Shares purchased: 

Franchise Brands plc (ISIN: GB00BD6P7Y24)

Date of purchases:

7 March 2019

Investment firm: 

Dowgate Capital Stockbrokers

 

Aggregate information:

 

Venue

Volume-weightedaverage price, pence

Aggregated volume

London Stock Exchange

69.8p

3,800

 

 

Individual transaction:

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

3,800

69.8p

12:49

London Stock Exchange

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSXDLFBKXFEBBL
Date   Source Headline
5th Jul 20227:00 amRNSNotice of Interim Results
30th Jun 20225:00 pmRNSTotal Voting Rights
24th Jun 20224:45 pmRNSShare Purchase Programme
9th Jun 20221:25 pmRNSDirector/PDMR Shareholding
1st Jun 20222:11 pmRNSCompletion of Compulsory Acquisition & TVR
31st May 20225:00 pmRNSTotal Voting Rights
25th May 20227:00 amRNSIntegration of UK DLOs & earn-out of Willow Pumps
12th May 20227:00 amRNSInvestor Presentations
9th May 20222:51 pmRNSOffer closed and compulsory acquisition
5th May 20222:17 pmRNSOffer update - Acceptance, issue of equity and TVR
4th May 202210:52 amRNSForm 8.3 - Franchise Brands PLC
3rd May 20222:52 pmRNSForm 8.3 - Franchise Brands PLC
29th Apr 20225:00 pmRNSTotal Voting Rights
26th Apr 20222:20 pmRNSResult of AGM
26th Apr 20222:18 pmRNSForm 8.3 - Franchise Brands Plc
26th Apr 20227:00 amRNSAGM Statement and Trading Update
22nd Apr 202211:59 amRNSOffer acceptances, equity issue, acquisition & TVR
20th Apr 202211:08 amRNSForm 8.3 - Franchise Brands Plc
19th Apr 20227:00 amRNSOffer update – Notice of Offer closing
11th Apr 20223:43 pmRNSOffer acceptances, equity issue, acquisition & TVR
5th Apr 202212:56 pmRNSOffer acceptances, equity issue, acquisition & TVR
31st Mar 20225:00 pmRNSTotal Voting Rights
30th Mar 20227:00 amRNSPosting of Annual Report and Notice of AGM
28th Mar 20224:00 pmRNSForm 8.3 - Franchise Brands Plc
28th Mar 20223:56 pmRNSOffer acceptances, equity issue, acquisition & TVR
28th Mar 20229:30 amRNSNotification of transactions of PDMRs and PCAs
21st Mar 20224:01 pmRNSOffer Update - acceptance, equity issue and TVR
14th Mar 20224:24 pmRNSExercise of options and Total Voting Rights
14th Mar 202211:11 amRNSForm 8.3 - Franchise Brands PLC
14th Mar 20227:00 amRNSOffer Update – acceptance levels
11th Mar 202212:15 pmRNSForm 8.3 - Franchise Brands plc
11th Mar 202211:49 amRNSForm 8 (DD) - Franchise Brands plc
11th Mar 202211:47 amRNSForm 8 (DD) - Franchise Brands plc
11th Mar 202211:46 amRNSForm 8 (DD) - Franchise Brands plc
11th Mar 202211:45 amRNSForm 8 (DD) - Franchise Brands plc
11th Mar 202211:44 amRNSForm 8 (DD) - Franchise Brands plc
11th Mar 202211:43 amRNSForm 8 (DD) - Franchise Brands plc
11th Mar 202211:25 amRNSGrant of options and award of SARs
10th Mar 20225:30 pmRNSFilta Group Holdings
10th Mar 20228:05 amRNSOffer update – Offer becomes wholly unconditional
9th Mar 20221:20 pmRNSOffer update – issue of equity and Admission
9th Mar 20227:00 amRNSOffer Update - unconditional save for Admission
8th Mar 202211:40 amRNSForm 8.3 - Franchise Brands PLC
7th Mar 202212:13 pmRNSResult of General Meeting and Offer update
3rd Mar 20221:20 pmRNSForm 8.3 - Franchise Brands PLC
3rd Mar 20227:00 amRNSFinal Results
2nd Mar 20223:00 pmRNSForm 8.3 - Franchise Brands plc
2nd Mar 202212:15 pmRNSForm 8.3 - Franchise Brands plc
28th Feb 202210:30 amRNSForm 8.3 - Franchise Brands plc
25th Feb 20225:04 pmBUSForm 8.3 - Franchise Brands

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