Ball Corporation Rule 2.10 Announcement and Buyback of Own Shares (1138Q)
February 25 2016 - 2:02AM
UK Regulatory
TIDMREX
RNS Number : 1138Q
Ball Corporation
25 February 2016
2.10 Announcement
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART
IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A
VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF THAT
JURISDICTION.
FOR IMMEDIATE RELEASE
25(th) February 2016
BALL CORPORATION (the "Company")
RULE 2.10 ANNOUNCEMENT AND BUYBACK OF OWN SHARES
The Company announces that it has repurchased the following
number of ordinary shares of no par value pursuant to its automatic
share purchase plan, in compliance with Rule 10b5-1(c)(1)(i)(B) of
the Securities Exchange Act 1934:
Date of purchase 24(th) February 2016
Number of shares purchased 49,099
Highest price per share
(USD) $66.94
Lowest price per share
(USD) $65.30
Daily VWAP (USD) $66.2817
A breakdown of the prices at which these shares were purchased
is set out at the end of this announcement below. The purchased
shares will all be held as treasury shares. Following the purchase
of these shares, the Company holds 191,392,473 of its own shares in
treasury.
In accordance with Rule 2.10 of the City Code on Takeovers and
mergers (the "Code"), the Company confirms that, as at the close of
business on 24(th) February 2016, it had in issue 141,425,900
ordinary shares (excluding the shares held in treasury) of no par
value with ISIN number US0584981064.
Share buyback breakdown
Number of ordinary shares Price per share (USD)
of no par value purchased
200 65.3
300 65.3
296 65.3
4 65.3
300 65.36
45 65.36
100 65.36
100 65.3
100 65.36
55 65.36
39 65.3
13 65.38
100 65.39
2 65.48
100 65.48
46 65.48
100 65.46
100 65.46
100 65.45
90 65.47
100 65.46
10 65.46
200 65.45
100 65.54
70 65.54
99 65.59
100 65.61
30 65.61
1 65.59
87 65.58
17 65.58
21 65.58
196 65.58
79 65.58
100 65.56
100 65.56
100 65.56
100 65.54
100 65.54
100 65.66
100 65.66
57 65.56
100 65.62
100 65.62
43 65.55
53 65.5
100 65.45
47 65.46
100 65.5
100 65.42
100 65.51
100 65.51
1 65.52
100 65.52
100 65.5
99 65.52
100 65.48
100 65.48
100 65.46
100 65.46
200 65.46
99 65.54
100 65.54
1 65.53
34 65.5
66 65.5
1 65.46
19 65.45
27 65.44
27 65.53
73 65.53
53 65.53
100 65.51
100 65.48
100 65.5
100 65.54
100 65.54
89 65.54
11 65.54
100 65.54
54 65.52
46 65.51
100 65.51
27 65.49
100 65.47
73 65.49
100 65.49
100 65.48
100 65.5
100 65.41
100 65.54
100 65.54
100 65.6
100 65.57
100 65.57
100 65.64
100 65.67
100 65.67
200 65.62
100 65.63
78 65.81
100 65.81
22 65.84
100 65.84
200 65.81
100 65.82
100 65.82
100 65.81
2 66.03
100 66.03
97 66.03
200 66.07
600 66.06
100 66.07
100 66.16
100 66.21
100 66.35
100 66.37
200 66.38
100 66.39
100 66.4
100 66.46
100 66.46
100 66.46
100 66.46
100 66.27
17 66.27
4 66.27
79 66.33
100 66.43
100 66.44
100 66.43
100 66.44
100 66.38
100 66.33
72 66.25
48 66.23
28 66.24
100 66.13
52 66.17
100 66.37
100 66.38
1 66.38
99 66.38
100 66.36
100 66.37
100 66.37
100 66.73
100 66.75
100 66.75
100 66.81
100 66.81
400 66.81
100 66.81
100 66.79
100 66.73
100 66.68
100 66.53
100 66.51
100 66.44
100 66.44
100 66.49
100 66.59
200 66.59
100 66.56
100 66.53
100 66.51
100 66.46
100 66.43
100 66.39
100 66.28
100 66.35
200 66.35
100 66.33
100 66.35
100 66.34
200 66.34
100 66.26
100 66.26
100 66.24
100 66.4
100 66.41
100 66.37
100 66.32
100 66.34
100 66.26
100 66.3
100 66.21
100 66.2
100 66.13
100 66.16
100 66.1
100 66.09
100 66.03
100 66
100 66
100 65.93
200 65.93
100 65.91
100 65.88
100 65.88
89 65.83
92 65.83
11 65.83
8 65.83
100 65.87
100 65.87
100 65.97
100 65.97
100 65.97
100 65.97
200 65.98
100 65.98
10 65.96
90 65.96
3 65.96
100 65.92
100 65.93
97 65.95
200 65.92
100 65.92
50 65.89
50 65.92
100 65.92
100 65.92
100 65.92
100 65.94
100 65.92
100 66.01
100 66
100 66
100 65.97
(MORE TO FOLLOW) Dow Jones Newswires
February 25, 2016 02:02 ET (07:02 GMT)
100 66.01
100 66.01
100 65.99
100 66.15
100 66.15
100 66.17
100 66.19
100 66.18
100 66.17
100 66.15
100 66.16
100 66.16
99 66.16
1 66.24
100 66.23
100 66.19
100 66.22
100 66.26
100 66.33
100 66.46
200 66.46
200 66.46
200 66.52
200 66.52
200 66.51
100 66.48
200 66.48
200 66.46
100 66.44
100 66.49
100 66.45
100 66.44
100 66.43
100 66.43
100 66.41
100 66.35
100 66.37
100 66.41
100 66.36
100 66.32
200 66.32
200 66.3
100 66.3
100 66.33
100 66.32
100 66.31
100 66.35
100 66.31
100 66.29
100 66.24
35 66.22
265 66.21
100 66.27
10 66.27
90 66.27
100 66.26
100 66.26
25 66.25
100 66.27
75 66.28
100 66.3
100 66.36
100 66.36
72 66.42
300 66.4
128 66.42
100 66.42
100 66.41
200 66.41
100 66.44
100 66.45
77 66.46
23 66.64
100 66.62
100 66.59
100 66.59
62 66.62
100 66.61
38 66.61
100 66.58
100 66.54
100 66.46
100 66.46
100 66.46
100 66.45
100 66.43
100 66.39
100 66.4
100 66.39
100 66.45
100 66.44
100 66.4
100 66.38
100 66.4
100 66.4
100 66.43
100 66.42
100 66.44
100 66.43
100 66.42
100 66.44
100 66.44
100 66.45
88 66.46
112 66.46
100 66.46
200 66.46
300 66.49
200 66.47
100 66.46
100 66.45
100 66.45
100 66.45
100 66.44
100 66.5
100 66.51
100 66.5
96 66.5
4 66.48
100 66.46
98 66.41
102 66.47
200 66.45
101 66.43
100 66.42
186 66.52
13 66.67
100 66.67
100 66.64
200 66.64
27 66.6
100 66.61
73 66.67
100 66.67
300 66.76
200 66.76
100 66.75
100 66.76
100 66.74
100 66.74
96 66.76
4 66.75
100 66.75
33 66.8
67 66.81
100 66.76
12 66.76
88 66.75
100 66.74
100 66.77
100 66.75
100 66.74
100 66.74
12 66.74
21 66.75
100 66.73
67 66.75
100 66.72
100 66.76
200 66.77
300 66.8
197 66.76
3 66.77
200 66.76
197 66.75
100 66.74
100 66.74
100 66.74
103 66.76
200 66.74
100 66.72
200 66.72
100 66.66
100 66.62
100 66.63
96 66.61
4 66.6
33 66.58
100 66.53
100 66.54
67 66.55
100 66.52
100 66.51
100 66.51
9 66.5
91 66.5
100 66.55
100 66.53
100 66.54
100 66.51
100 66.54
100 66.57
100 66.56
200 66.57
100 66.65
200 66.75
100 66.77
300 66.77
200 66.78
100 66.8
100 66.8
100 66.84
100 66.94
1000 66.94
100 66.94
100 66.93
100 66.94
100 66.94
100 66.94
100 66.93
100 66.93
19 66.92
81 66.93
100 66.93
100 66.92
100 66.92
100 66.92
100 66.92
100 66.92
100 66.9
100 66.91
100 66.89
100 66.87
100 66.84
100 66.85
100 66.87
100 66.88
100 66.86
100 66.9
100 66.94
100 66.93
100 66.93
100 66.91
100 66.94
100 66.94
100 66.94
100 66.94
100 66.91
Enquiries
Ball
John Hayes, Chairman, President
and Chief Executive Officer
Scott Morrison, Senior Vice President
and Chief Financial Officer
Bob Tettero, Vice President,
Corporate Planning and Development
Ann Scott, Vice President, Investor +1 (303) 469
Relations 3131
Greenhill (Lead financial adviser
to Ball)
David Wyles +44 (0) 20
7198 7400
Pieter-Jan Bouten
Glenn Tilles
+1 (312) 846
Douglas Jackson 5000
Disclosure requirements of the Code
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