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Transaction in Own Shares

23 Aug 2016 07:00

RNS Number : 8394H
Enterprise Inns PLC
23 August 2016
 

 

23 August 2016

 

Enterprise Inns plc - Transaction in Own Shares

Enterprise Inns plc (the "Company") announces that on 22 August 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

39,620

London Stock Exchange

95.00p

94.75p

94.98p

22,468

Bats Chi-X

95.00p

94.50p

94.67p

29,512

Turquoise

95.00p

94.50p

94.91p

Total: 91,600

94.88p

Following the above purchases, the Company has 546,920,604 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 496,920,604.

The above figure of 496,920,604 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
 
 
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