Damille Investments II Limited Transaction in Own Shares- corrective announcement (5648R)
12 December 2016 - 8:48PM
UK Regulatory
TIDMDIL2
RNS Number : 5648R
Damille Investments II Limited
12 December 2016
DAMILLE INVESTMENTS II LIMITED (LSE:DIL2) (the "Company")
Transaction in own shares - corrective announcement
On Friday, 9 December 2016 the Company announced a transaction
in its own shares under RNS Number 5011R. The total number of
Ordinary Shares in issue immediately subsequent to this transaction
was incorrectly stated to be 33,679,090 instead of 33,678,590 and
the total voting rights attached in issue was incorrectly stated to
be 30,316,369 instead of 30,315,869.
The full text of the corrected announcement is below:
Transaction in own shares
The Company announces that on 9 December, 2016 it purchased
12,500 Ordinary Shares of no par value each ("Ordinary Shares") at
a price per share of 107.5 pence each. The Ordinary Shares
purchased will be cancelled by the Company.
The total number of Ordinary Shares in issue is now 33,678,590,
of which 3,362,721 Ordinary Shares are held in treasury. Therefore,
the number of Ordinary Shares with voting rights attached now in
issue is 30,315,869 and this is the figure which should be used by
shareholders as the denominator for the calculations by which they
will determine if they are required to notify their interest in, or
a change to their interest in, the Company under the FCA's
Disclosure, Guidance and Transparency Rules.
For further information about this announcement contact:
JTC (Guernsey) Limited
Secretary
Tel: 01481 702 400
END OF ANNOUNCEMENT
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December 12, 2016 04:48 ET (09:48 GMT)
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