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Transaction in Own Shares

23rd Nov 2016 07:00

RNS Number : 8854P
Enterprise Inns PLC
23 November 2016
 

 

23 November 2016

 

Enterprise Inns plc - Transaction in Own Shares

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

78,729

London Stock Exchange

105.75p

104.00p

104.62p

806

Bats Chi-X

104.75p

104.75p

104.72p

82,582

Turquoise

105.75p

104.00p

104.69p

Total: 162,117

104.65p

Following the above purchases, the Company has 541,391,230 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 491,391,230.

The above figure of 491,391,230 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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