Ball Corporation Rule 2.10 Announcement and Buyback of Own Shares (3521R)
March 08 2016 - 2:02AM
UK Regulatory
TIDMREX
RNS Number : 3521R
Ball Corporation
08 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
8(th) 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 7(th) March 2016
Number of shares purchased 36,100
Highest price per share
(USD) $68.06
Lowest price per share
(USD) $66.88
Daily VWAP (USD) $67.3571
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 191,663,108 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 7(th) March 2016, it had in issue 141,173,835 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 67.74
100 67.71
100 67.73
100 67.74
100 67.71
100 67.56
100 67.58
100 67.66
100 67.88
100 67.88
100 67.85
100 67.85
100 67.77
100 67.55
100 67.6
100 67.61
100 67.7
100 67.64
50 67.93
50 68
100 67.96
100 67.94
100 68.02
100 67.95
100 68
100 67.92
200 68
100 67.92
100 67.97
100 67.88
100 67.94
100 67.87
100 67.86
100 67.84
112 67.97
100 67.9
88 67.93
100 67.88
100 67.92
100 67.91
70 67.95
30 68
100 67.98
100 67.96
100 67.98
100 67.96
200 68.02
100 68.02
57 67.95
43 68.06
100 68.05
100 68.03
100 68.01
100 67.93
100 67.88
100 67.86
100 67.86
100 67.81
100 67.75
100 67.66
100 67.58
100 67.73
100 67.67
100 67.65
59 67.55
100 67.58
41 67.49
133 67.49
100 67.49
100 67.59
100 67.54
90 67.54
10 67.55
100 67.54
100 67.49
200 67.49
200 67.49
100 67.45
100 67.45
100 67.45
29 67.44
100 67.44
71 67.43
100 67.43
11 67.4
89 67.4
100 67.45
100 67.46
100 67.42
100 67.42
100 67.42
100 67.41
100 67.52
100 67.63
100 67.64
200 67.68
100 67.69
100 67.67
100 67.68
100 67.67
100 67.67
100 67.63
100 67.58
100 67.52
90 67.51
10 67.52
100 67.51
60 67.5
100 67.66
100 67.66
100 67.66
100 67.55
2 67.5
100 67.47
98 67.47
100 67.47
100 67.47
100 67.47
100 67.49
100 67.46
100 67.45
100 67.45
100 67.53
100 67.5
100 67.51
100 67.42
100 67.55
50 67.5
10 67.46
90 67.69
100 67.67
100 67.68
64 67.63
136 67.65
100 67.63
200 67.63
100 67.6
100 67.5
150 67.5
200 67.5
100 67.44
100 67.43
200 67.43
100 67.48
100 67.48
100 67.51
100 67.52
100 67.5
100 67.46
100 67.46
100 67.45
100 67.34
100 67.27
100 67.27
100 67.25
100 67.25
100 67.21
100 67.22
100 67.21
100 67.21
100 67.17
100 67.17
100 67.21
100 67.17
100 67.19
100 67.19
100 67.15
100 67.15
100 67.19
100 67.19
100 67.26
100 67.26
100 67.27
100 67.27
100 67.25
100 67.22
100 67.2
100 67.2
100 67.2
100 67.13
100 67.1
100 67.13
100 67.13
100 67.14
100 67.14
100 67.16
50 67.15
95 67.22
5 67.24
50 67.24
100 67.21
100 67.22
100 67.22
100 67.2
100 67.16
100 67.09
100 67.07
100 67.07
100 67.04
100 67.05
100 67.05
100 67.07
100 67.07
100 67.07
100 67.03
100 67.14
100 67.14
100 67.16
100 67.16
100 67.15
100 67.16
100 67.19
1 67.21
99 67.21
100 67.2
100 67.2
100 67.23
100 67.23
100 67.23
100 67.21
100 67.12
100 67.12
100 67.1
100 67.1
100 67.05
100 67
100 66.99
100 66.99
100 66.97
100 66.99
100 67
100 67.01
100 67.01
(MORE TO FOLLOW) Dow Jones Newswires
March 08, 2016 02:02 ET (07:02 GMT)
Rexam (LSE:REX)
Historical Stock Chart
From Jun 2024 to Jul 2024
Rexam (LSE:REX)
Historical Stock Chart
From Jul 2023 to Jul 2024
