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Transaction in Own Shares

30 Aug 2016 07:00

RNS Number : 3120I
Enterprise Inns PLC
30 August 2016
 

 

30 August 2016

 

Enterprise Inns plc - Transaction in Own Shares

Enterprise Inns plc (the "Company") announces that on 26 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

25,478

London Stock Exchange

96.25p

94.00p

94.69p

10,093

Bats Chi-X

96.75p

93.75p

94.91p

30,765

Turquoise

96.25p

93.75p

94.55p

Total: 66,336

94.66p

Following the above purchases, the Company has 546,649,135 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 496,649,135.

The above figure of 496,649,135 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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