Shepherd Neame Limited Transaction in Own Shares
2025年1月28日 - 4:00PM
RNS Regulatory News
RNS Number : 8580U
Shepherd Neame Limited
28 January 2025
28
January 2025
Shepherd Neame
Limited
Transaction in Own
Shares
Shepherd Neame Limited (the
"Company") announces that it has purchased for cancellation
(through Peel Hunt LLP ("Peel Hunt") ordinary shares of 50p each in
the Company ("Ordinary Shares") on the London Stock Exchange as
follows:
|
Date of purchase:
|
27/01/2025
|
|
Number of shares purchased
(aggregated volume):
|
980
|
|
Highest price paid per share
(pence):
|
519.00p
|
|
Lowest price paid per share
(pence):
|
517.50p
|
|
Volume weighted average price paid
per share (pence):
|
518.23p
|
Following the purchase and
cancellation of those shares, the Company will have 14,856,520
Ordinary Shares in issue. This figure 14,856,520 represents the
total voting rights in the Company and may be used by shareholders
as the denominator for the calculations by which they can determine
if they are required to notify their interest in, or a change to
their interest in, the Company under the Financial Conduct
Authority's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b)
of Regulation (EU) 596/2014 as it forms part of UK domestic law by
virtue of the European Union (Withdrawal) Act 2018 (as amended),
the table below contains detailed information of the individual
trades made by Peel Hunt as part of the Company's share buyback
programme on the date mentioned above.
Aggregate information:
|
Venue
|
Volume-weighted average price (pence per share)
|
Aggregated volume
|
|
Aquis
(AQSG)
|
518.23
|
980
|
Individual transactions:
|
Number of
shares purchased
|
Transaction price
(pence per share)
|
Venue
|
Time of
transaction
|
Trade
ID
|
|
500
|
517.50
|
AQSG
|
11:02:25
|
00172122511TRLO0
|
|
400
|
519.00
|
AQSG
|
16:17:41
|
00172162581TRLO0
|
|
80
|
519.00
|
AQSG
|
16:18:02
|
00172162634TRLO0
|
For further
information:
|
Shepherd Neame Limited
|
Tel: +44 (0)1795 532206
|
|
Richard Oldfield,
Chairman
|
|
|
Jonathan Neame, Chief
Executive
|
|
|
|
|
|
Peel Hunt LLP
|
Tel: +44 (0)20 7418 8900
|
|
Dan Webster
|
|
|
Andrew Clark
|
|
|
|
|
|
Instinctif Partners
|
Tel: +44 (0)20 7457 2020
|
|
Matthew Smallwood
Justine Warren
|
|
|
|
|
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END
NEXSEFFAWEISEFF
Shepherd Neame (AQSE:SHEP)
過去 株価チャート
から 12 2024 まで 1 2025
Shepherd Neame (AQSE:SHEP)
過去 株価チャート
から 1 2024 まで 1 2025
