Enterprise Inns PLC Transaction in Own Shares (8690K)
27 September 2016 - 4:00PM
UK Regulatory
TIDMETI
RNS Number : 8690K
Enterprise Inns PLC
27 September 2016
27 September 2016
Enterprise Inns plc - Transaction in Own Shares
Enterprise Inns plc (the "Company") announces that on 26
September 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 Venue where Highest Lowest Volume weighted
shares shares are price price average price
traded paid per paid per paid per share
share share
-------- ------------- ---------- ---------- ----------------
London Stock
15,650 Exchange 90.50p 88.50p 89.56p
-------- ------------- ---------- ---------- ----------------
20,679 Bats Chi-X 90.00p 88.37p 89.04p
-------- ------------- ---------- ---------- ----------------
20,953 Turquoise 90.00p 88.50p 89.20p
-------- ------------- ---------- ---------- ----------------
Total:
57,282 89.24p
-------- ----------------
Following the above purchases, the Company has 545,256,711
ordinary shares in issue, including 50,000,000 shares held in
treasury. The total voting rights excluding shares held in treasury
is now 495,256,711.
The above figure of 495,256,711 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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