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RULE 2.10 ANNOUNCEMENT AND BUYBACK OF OWN SHARES

1st Sep 2015 07:04

RNS Number : 5805X

Ball Corporation

01 September 2015

2.10 Announcement

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF THAT JURISDICTION.

FOR IMMEDIATE RELEASE

01st September 2015

BALL CORPORATION (the "Company")

RULE 2.10 ANNOUNCEMENT AND BUYBACK OF OWN SHARES

The Company announces that it has repurchased the following number of ordinary shares of no par value pursuant to its automatic share purchase plan, in compliance with Rule 10b5-1(c)(1)(i)(B) of the Securities Exchange Act 1934:

Date of purchase	28th August 2015
Number of shares purchased	100,000
Highest price per share (USD)	$66.44
Lowest price per share (USD)	$65.50
Daily VWAP (USD)	$66.0550

A breakdown of the prices at which these shares were purchased is set out at the end of this announcement below. The purchased shares will all be held as treasury shares. Following the purchase of these shares, the Company holds 195,187,502 of its own shares in treasury.

In accordance with Rule 2.10 of the City Code on Takeovers and Mergers (the "Code"), the Company confirms that, as at the close of business on 28th August 2015, it had in issue 137,228,319 ordinary shares (excluding the shares held in treasury) of no par value with ISIN number US0584981064.

Share buyback breakdown

Number of ordinary shares of no par value purchased	Price per share (USD)
104	66.2
100	66.19
100	66.19
100	66.16
100	66.14
100	66.13
100	66.13
100	66.13
100	66.18
100	66.17
100	66.15
100	66.2
100	66.2
100	66.23
69	66.26
10	66.26
21	66.25
100	66.26
100	66.27
200	66.28
100	66.26
100	66.24
100	66.23
100	66.26
100	66.26
100	66.27
100	66.25
100	66.27
200	66.32
200	66.32
100	66.32
300	66.32
300	66.32
400	66.34
200	66.3
100	66.31
100	66.36
100	66.38
183	66.38
17	66.39
200	66.37
200	66.38
100	66.31
100	66.29
100	66.3
100	66.29
100	66.31
100	66.35
400	66.35
200	66.36
200	66.37
100	66.3
200	66.29
200	66.32
200	66.33
200	66.34
200	66.38
200	66.35
200	66.36
200	66.38
100	66.39
200	66.39
149	66.39
101	66.36
250	66.36
200	66.33
100	66.31
200	66.34
100	66.35
100	66.36
100	66.37
100	66.36
200	66.38
100	66.35
200	66.36
100	66.37
100	66.38
200	66.39
500	66.41
200	66.42
200	66.39
100	66.33
100	66.35
294	66.35
6	66.33
100	66.36
100	66.38
500	66.38
10	66.31
190	66.32
200	66.32
100	66.32
100	66.34
100	66.38
100	66.4
100	66.4
300	66.4
300	66.41
100	66.35
100	66.36
200	66.37
100	66.36
100	66.35
200	66.36
80	66.33
120	66.34
100	66.34
100	66.34
100	66.34
100	66.35
300	66.36
132	66.37
48	66.37
100	66.37
20	66.37
300	66.38
100	66.39
100	66.36
204	66.38
200	66.37
148	66.36
48	66.36
300	66.35
261	66.2
39	66.21
300	66.23
200	66.22
200	66.21
347	66.18
153	66.14
200	66.15
100	66.15
100	66.12
100	66.12
100	66.13
200	66.17
120	66.18
80	66.19
100	66.21
100	66.24
300	66.25
200	66.26
200	66.28
530	66.29
70	66.19
100	66.19
100	66.23
100	66.21
200	66.24
176	66.26
100	66.26
100	66.26
24	66.31
400	66.33
300	66.38
100	66.3
100	66.32
200	66.34
600	66.36
187	66.26
13	66.29
100	66.3
271	66.39
29	66.38
100	66.41
200	66.42
100	66.39
200	66.42
100	66.43
50	66.42
150	66.43
200	66.44
100	66.38
100	66.38
620	66.39
80	66.31
100	66.33
200	66.34
100	66.35
100	66.36
200	66.37
192	66.28
8	66.21
100	66.18
151	66.19
49	66.21
200	66.19
200	66.2
200	66.24
200	66.25
200	66.26
100	66.23
100	66.24
200	66.25
100	66.23
200	66.23
200	66.23
100	66.23
400	66.25
100	66.24
200	66.21
100	66.13
100	66.09
100	66.12
200	66.13
100	66.09
200	66.12
100	66.11
100	66.11
100	66
52	66
148	66.01
100	66.02
100	66.03
100	66.03
100	66.07
100	66.07
100	66.07
100	65.98
100	65.98
100	66.05
200	66.09
78	66.14
122	66.14
152	66.15
348	66.11
100	66.11
200	66.11
100	66.1
50	66.12
50	66.14
100	66.17
200	66.18
151	66.22
49	66.22
100	66.23
100	66.24
100	66.25
600	66.29
100	66.29
200	66.31
200	66.32
200	66.32
200	66.32
100	66.3
41	66.3
100	66.31
59	66.24
200	66.24
200	66.25
150	66.26
100	66.23
150	66.21
200	66.23
200	66.26
193	66.25
307	66.26
200	66.26
108	66.27
92	66.28
200	66.22
300	66.23
200	66.14
300	66.17
200	66.14
100	66.14
100	66.14
200	66.15
140	66.16
60	66.19
200	66.23
200	66.25
200	66.26
100	66.23
100	66.21
100	66.18
200	66.17
200	66.16
100	66.11
100	66.11
300	66.12
200	66.09
200	66.06
200	66.08
100	66.07
100	66.17
200	66.18
200	66.17
250	66.21
50	66.2
100	66.18
100	66.18
100	66.15
100	66.14
200	66.14
200	66.17
200	66.18
200	66.23
300	66.24
300	66.25
200	66.12
100	66.06
100	66.07
400	66.08
100	65.91
100	65.95
100	65.95
200	66.03
300	66.05
200	66.02
100	66.04
100	66.03
100	66.04
200	66
100	66.01
200	66.01
100	66.01
300	66.02
100	65.96
100	65.97
100	65.89
100	65.89
100	65.84
100	65.81
26	65.8
50	65.8
24	65.8
100	65.8
100	65.8
400	65.8
100	65.83
100	65.85
100	65.88
100	65.81
100	65.84
100	65.86
100	65.86
200	65.85
100	65.86
100	65.87
100	65.83
100	65.78
100	65.79
100	65.8
100	65.81
100	65.8
100	65.8
100	65.81
100	65.82
200	65.82
100	65.83
100	65.84
100	65.85
100	65.86
100	65.89
100	65.94
100	65.95
100	65.96
100	65.95
100	65.96
100	66.02
100	66.02
100	66.05
26	66.06
74	66.07
100	66.04
100	65.94
398	65.95
102	65.89
100	65.89
87	65.88
2	65.88
9	65.88
2	65.88
100	65.9
100	65.9
100	65.92
100	65.93
100	65.93
100	65.94
200	65.95
100	65.95
100	65.97
100	66
400	66
4	66.05
96	66.06
100	66.07
100	66.08
100	66.11
100	66.12
200	66.12
200	66.13
100	66.05
100	66.1
100	66.1
100	66.11
100	66.14
500	66.15
100	66.18
100	66.18
100	66.05
100	66.06
200	66.05
100	66.04
200	66.07
100	66.07
200	66.08
200	66.04
200	66.05
100	65.94
398	65.94
99	65.95
3	65.86
100	65.85
100	65.83
100	65.83
100	65.83
6	65.83
94	65.84
100	65.84
82	65.84
18	65.84
100	65.84
200	65.83
105	65.83
95	65.83
10	65.86
95	65.88
95	65.86
100	65.86
100	65.88
100	65.92
100	65.96
400	65.97
100	65.93
100	65.87
100	65.87
200	65.83
105	65.84
95	65.84
105	65.85
100	65.86
95	65.86
5	65.86
95	65.86
103	65.87
97	65.87
102	65.88
3	65.83
95	65.83
100	65.84
100	65.85
100	65.82
200	65.83
100	65.79
100	65.78
100	65.78
100	65.79
100	65.77
21	65.77
100	65.78
100	65.8
179	65.81
300	65.8
100	65.8
200	65.85
105	65.87
95	65.87
200	65.88
100	65.89
105	65.92
295	65.93
200	65.85
100	65.81
100	65.8
81	65.82
24	65.82
195	65.83
100	65.84
200	65.84
200	65.89
200	65.92
151	65.93
200	65.93
249	65.87
100	65.89
100	65.89
200	65.89
100	65.81
200	65.84
100	65.85
300	65.85
100	65.85
100	65.84
112	65.84
100	65.79
88	65.79
200	65.79
100	65.75
100	65.74
100	65.74
100	65.74
300	65.74
200	65.76
101	65.77
100	65.79
199	65.79
186	65.8
34	65.83
100	65.85
100	65.84
95	65.84
95	65.84
95	65.85
100	65.78
195	65.8
200	65.79
200	65.8
200	65.81
100	65.8
200	65.81
100	65.7
100	65.72
100	65.71
152	65.71
48	65.77
100	65.81
100	65.78
100	65.8
100	65.84
100	65.86
100	65.86
100	65.86
100	65.87
200	65.88
100	65.89
100	65.94
100	65.97
100	66.03
100	66.02
100	66.02
400	66.06
5	65.84
195	65.82
16	65.83
84	65.86
15	65.87
85	65.89
5	65.91
95	65.93
100	65.82
100	65.82
100	65.76
5	65.72
95	65.73
100	65.75
5	65.75
95	65.74
5	65.78
95	65.81
15	65.72
85	65.71
15	65.73
85	65.76
100	65.79
100	65.83
100	65.84
100	65.88
100	65.89
100	65.93
100	65.92
100	65.94
200	65.96
100	65.97
200	65.98
255	66.02
50	66.04
195	66.05
5	66.04
195	66.05
120	66.06
100	66.08
195	66.1
285	66.11
200	66.12
151	66.13
100	66.06
100	66.05
49	66.03
400	66.12
200	66.09
200	65.92
72	65.91
28	65.93
200	65.98
155	65.99
145	66.01
100	65.96
100	66.01
200	66.01
101	66.02
199	66.02
200	66.02
100	65.94
74	65.94
100	65.94
126	65.97
100	65.95
172	65.99
100	66
100	65.95
28	65.94
122	65.96
28	65.93
50	65.97
100	65.97
200	66
200	66.04
172	66.04
100	66.07
100	65.98
128	65.88
26	65.91
100	65.93
74	65.92
200	65.93
200	65.95
200	65.95
200	65.95
200	65.99
800	66.03
200	66.04
100	65.85
150	65.85
100	65.84
100	65.84
100	65.84
50	65.85
72	65.86
100	65.85
128	65.85
200	65.84
100	65.84
200	65.82
172	65.82
100	65.82
100	65.82
100	65.82
28	65.67
200	65.66
116	65.66
100	65.66
28	65.66
28	65.61
100	65.6
100	65.6
100	65.61
128	65.61
100	65.6
200	65.6
200	65.61
200	65.61
100	65.61
100	65.61
100	65.61
167	65.64
200	65.64
7	65.64
100	65.55
226	65.57
100	65.57
300	65.58
300	65.52
300	65.56
300	65.56
100	65.56
119	65.5
81	65.54
200	65.56
100	65.56
150	65.58
200	65.6
100	65.62
100	65.62
300	65.62
250	65.6
50	65.59
150	65.6
171	65.63
29	65.62
900	65.74
100	65.74
200	65.75
300	65.76
300	65.73
500	65.78
200	65.78
100	65.7
400	65.7
100	65.7
200	65.65
96	65.61
100	65.68
300	65.76
100	65.8
100	65.63

ENDS

Enquiries

Ball

John Hayes, Chairman, President and Chief Executive Officer

Scott Morrison, Senior Vice President and Chief Financial Officer

Bob Tettero, Vice President, Corporate Planning and Development

Ann Scott, Director, Investor Relations

+1 (303) 469 3131

Greenhill (Lead financial adviser to Ball)

David Wyles

Pieter-Jan Bouten

Glenn Tilles

Douglas Jackson

+44 (0) 20 7198 7400

+1 (312) 846 5000

Disclosure requirements of the Code

Under Rule 8.3(a) of the Code, any person who is interested in 1 per cent. or more of any class of relevant securities of an offeree company or of any securities exchange offeror (being any offeror other than an offeror in respect of which it has been announced that its offer is, or is likely to be, solely in cash) must make an Opening Position Disclosure following the commencement of the offer period and, if later, following the announcement in which any securities exchange offeror is first identified. An Opening Position Disclosure must contain details of the person's interests and short positions in, and rights to subscribe for, any relevant securities of each of (i) the offeree company and (ii) any securities exchange offeror(s). An Opening Position Disclosure by a person to whom Rule 8.3(a) applies must be made by no later than 3.30 pm (London time) on the 10th Business Day (as defined in the Code) following the commencement of the offer period and, if appropriate, by no later than 3.30 pm (London time) on the 10th Business Day (as defined in the Code) following the announcement in which any securities exchange offeror is first identified. Relevant persons who deal in the relevant securities of the offeree company or of a securities exchange offeror prior to the deadline for making an Opening Position Disclosure must instead make a Dealing Disclosure.

Under Rule 8.3(b) of the Code, any person who is, or becomes, interested in 1 per cent. or more of any class of relevant securities of the offeree company or of any securities exchange offeror must make a Dealing Disclosure if the person deals in any relevant securities of the offeree company or of any securities exchange offeror. A Dealing Disclosure must contain details of the dealing concerned and of the person's interests and short positions in, and rights to subscribe for, any relevant securities of each of (i) the offeree company and (ii) any securities exchange offeror, save to the extent that these details have previously been disclosed under Rule 8. A Dealing Disclosure by a person to whom Rule 8.3(b) applies must be made by no later than 3.30 pm (London time) on the Business Day (as defined in the Code) following the date of the relevant dealing.

Disclosures are therefore required in the shares of Ball Corporation and Rexam plc.

If two or more persons act together pursuant to an agreement or understanding, whether formal or informal, to acquire or control an interest in relevant securities of an offeree company or a securities exchange offeror, they will be deemed to be a single person for the purpose of Rule 8.3.

Opening Position Disclosures must also be made by the offeree company and by any offeror and Dealing Disclosures must also be made by the offeree company, by any offeror and by any persons acting in concert with any of them (see Rules 8.1, 8.2 and 8.4).

Details of the offeree and offeror companies in respect of whose relevant securities Opening Position Disclosures and Dealing Disclosures must be made can be found in the Disclosure Table on the Panel's website at www.thetakeoverpanel.org.uk, including details of the number of relevant securities in issue, when the offer period commenced and when any offeror was first identified. You should contact the Panel's Market Surveillance Unit on +44 (0)20 7638 0129 if you are in any doubt as to whether you are required to make an Opening Position Disclosure or a Dealing Disclosure.

This information is provided by RNS

The company news service from the London Stock Exchange

END

RTTLLFSDTRILVIE

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