Ball Corporation Rule 2.10 Announcement and Buyback of Own Shares (7400Q)
March 02 2016 - 2:01AM
UK Regulatory
TIDMREX
RNS Number : 7400Q
Ball Corporation
02 March 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
2(nd) March 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 1(st) March 2016
Number of shares purchased 34,600
Highest price per share
(USD) $68.17
Lowest price per share
(USD) $66.41
Daily VWAP (USD) $67.1917
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 191,562,375 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 1(st) March 2016, it had in issue 141,262,911 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
100 68.17
63 68.15
100 68.14
91 68.13
9 68.13
37 68.12
36 68.11
63 68.11
100 68.11
100 68.11
100 68.1
1 68.1
100 68.1
100 68.1
100 68.1
100 68.1
100 68.1
99 68.09
100 68.09
100 68.09
100 68.09
100 68.08
1 68.07
100 68.07
100 68.07
200 68.06
100 68.05
100 68.05
78 68.03
22 68.03
100 68.02
100 68.02
100 68.01
100 68
100 68
100 68
100 68
100 68
100 67.99
100 67.98
100 67.96
100 67.96
100 67.95
100 67.95
100 67.94
100 67.93
100 67.93
100 67.93
100 67.92
100 67.92
100 67.91
100 67.91
100 67.91
100 67.91
100 67.9
7 67.9
100 67.9
100 67.89
93 67.89
100 67.89
100 67.89
100 67.89
100 67.89
100 67.89
100 67.89
100 67.88
100 67.88
100 67.88
100 67.88
100 67.88
100 67.88
100 67.88
100 67.88
100 67.87
100 67.87
100 67.86
100 67.86
100 67.85
100 67.85
100 67.81
20 67.81
80 67.81
100 67.81
100 67.81
100 67.81
10 67.8
100 67.8
100 67.8
21 67.79
60 67.78
19 67.78
90 67.74
100 67.74
100 67.72
100 67.71
100 67.7
100 67.7
86 67.68
100 67.68
100 67.67
49 67.67
100 67.67
14 67.66
51 67.66
200 67.66
100 67.63
100 67.6
100 67.59
100 67.59
100 67.59
51 67.58
49 67.58
100 67.56
100 67.56
100 67.55
100 67.55
100 67.55
100 67.55
100 67.55
100 67.54
100 67.54
100 67.53
100 67.5
100 67.5
100 67.43
100 67.43
100 67.39
200 67.39
100 67.39
100 67.37
100 67.37
100 67.36
100 67.36
100 67.35
100 67.35
200 67.35
100 67.35
200 67.35
100 67.34
100 67.33
100 67.31
100 67.31
100 67.31
100 67.3
100 67.3
100 67.29
100 67.29
100 67.28
100 67.28
100 67.27
100 67.27
100 67.27
100 67.27
100 67.27
100 67.27
100 67.26
100 67.26
100 67.25
100 67.23
200 67.21
100 67.2
100 67.2
100 67.18
100 67.18
100 67.18
100 67.16
100 67.15
100 67.12
100 67.09
100 67.09
100 67.07
100 67.06
100 67.05
100 67.04
100 67.03
29 67.03
100 67.02
100 67
100 66.99
100 66.99
100 66.99
100 66.99
100 66.99
100 66.98
100 66.98
91 66.98
9 66.98
100 66.98
100 66.98
71 66.98
100 66.98
100 66.92
100 66.92
100 66.92
100 66.92
100 66.89
100 66.89
38 66.88
96 66.88
31 66.88
69 66.88
100 66.87
62 66.87
4 66.87
100 66.85
100 66.85
100 66.85
100 66.85
100 66.83
100 66.83
100 66.83
100 66.83
100 66.83
100 66.82
100 66.82
100 66.82
100 66.82
100 66.82
100 66.82
100 66.82
100 66.82
100 66.82
100 66.81
100 66.81
100 66.81
100 66.81
97 66.81
3 66.81
35 66.8
65 66.8
100 66.8
100 66.8
100 66.8
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