Enterprise Inns PLC Transaction in Own Shares (0050L)
28 September 2016 - 4:00PM
UK Regulatory
TIDMETI
RNS Number : 0050L
Enterprise Inns PLC
28 September 2016
28 September 2016
Enterprise Inns plc - Transaction in Own Shares
Enterprise Inns plc (the "Company") announces that on 27
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
29,519 Exchange 92.25p 89.25p 90.94p
-------- ------------- ---------- ---------- ----------------
22,528 Bats Chi-X 91.75p 89.00p 90.06p
-------- ------------- ---------- ---------- ----------------
47,853 Turquoise 92.25p 89.00p 90.72p
-------- ------------- ---------- ---------- ----------------
Total:
99,900 90.64p
-------- ----------------
Following the above purchases, the Company has 545,156,811
ordinary shares in issue, including 50,000,000 shares held in
treasury. The total voting rights excluding shares held in treasury
is now 495,156,811.
The above figure of 495,156,811 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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