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

Transaction in Own Shares

28 Sep 2016 07:00

RNS Number : 0050L
Enterprise Inns PLC
28 September 2016
 

 

28 September 2016

 

Enterprise Inns plc - Transaction in Own Shares

Enterprise Inns plc (the "Company") announces that on 27 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

29,519

London Stock Exchange

92.25p

89.25p

90.94p

22,528

Bats Chi-X

91.75p

89.00p

90.06p

47,853

Turquoise

92.25p

89.00p

90.72p

Total: 99,900

90.64p

Following the above purchases, the Company has 545,156,811 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 495,156,811.

The above figure of 495,156,811 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
 
 
POSLLFIDASIDFIR

Related Shares

Back to RNS

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.