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Transaction in Own Shares/TVR

16 Oct 2007 10:22

Heavitree Brewery PLC16 October 2007 The Heavitree Brewery PLCTrood LaneMatfordExeterDevonEX2 8YP Date: 16 October 2007 Contact: G J Crocker - Managing Director - Tel: 01392 217733 A Borrelli - Nominated Advisor - Tel: 0207 408 4090 Purchase of Own Shares and TVR Update The Heavitree Brewery PLC has, on 12 October 2007 purchased the following of itsown shares for cancellation: 28,000 Ordinary Shares of 5p at £11.55 per share representing 1.32% of the totalnumber of Ordinary Shares in issue. 34,000 'A' Limited Voting Ordinary Shares of 5p at £10.975 per sharerepresenting 1% of the total number of 'A' Limited Voting Ordinary Shares inissue. For the purposes of the Financial Services Authority's Disclosure andTransparency Rules ("DTR"), the Company notifies the market that following thecancellation of the above shares the Company's share capital will comprise 2,098,262 Ordinary Shares of 5p which carry one vote for every £1 in nominalvalue: And 3,356,061 'A' Limited Voting Ordinary Shares of 5p which carry one vote forevery £10 in nominal value. Heavitree does not have any shares in treasury and does not have any other classof shares with voting rights. Consequently, following cancellation, the number of Total Voting Rights will be121,693 and this figure may be used by shareholders as the denominator for thecalculations by which they will determine if they are required to notify theirinterest in, or a change to their interest in Heavitree under the DTR. Ends. This information is provided by RNS The company news service from the London Stock Exchange

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