Ball Corporation Rule 2.10 Announcement and Buyback of Own Shares (7985R)
March 11 2016 - 2:01AM
UK Regulatory
TIDMREX
RNS Number : 7985R
Ball Corporation
11 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
11(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 10(th) March 2016
Number of shares purchased 42,226
Highest price per share
(USD) $67.48
Lowest price per share
(USD) $66.47
Daily VWAP (USD) $66.9944
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 191,767,647 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 10(th) March 2016, it had in issue 141,088,282 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 67.33
100 67.36
100 67.31
100 67.35
100 67.33
100 67.37
100 67.37
100 67.38
100 67.4
100 67.4
9 67.39
91 67.4
100 67.42
100 67.41
100 67.41
100 67.45
100 67.43
100 67.44
100 67.45
100 67.35
98 67.32
2 67.32
100 67.32
100 67.33
100 67.32
100 67.33
100 67.33
16 67.24
84 67.25
100 67.27
98 67.28
2 67.28
98 67.3
2 67.3
100 67.31
100 67.32
100 67.33
100 67.31
100 67.25
100 67.25
100 67.21
100 67.2
100 67.2
100 67.24
100 67.21
100 67.22
100 67.23
100 67.22
200 67.2
100 67.2
100 67.13
100 67.14
100 67.14
100 67.09
100 67.08
100 67.08
100 67.05
100 66.98
100 66.99
100 66.99
100 66.97
100 66.98
100 66.97
100 66.98
80 66.98
20 66.98
100 66.98
100 66.98
100 66.98
100 66.95
100 66.91
100 66.91
100 66.91
100 66.88
100 66.89
100 66.89
100 66.88
100 66.89
100 66.82
100 66.82
100 66.82
100 66.82
100 66.81
100 66.84
100 66.84
100 66.9
100 66.9
100 66.9
100 66.9
100 66.89
100 66.89
200 66.86
100 66.86
100 66.86
100 66.8
100 66.81
100 66.82
100 66.83
100 66.83
100 66.81
100 66.81
100 66.81
100 66.81
100 66.81
100 66.81
100 66.75
34 66.55
100 66.56
100 66.51
100 66.56
100 66.56
15 66.52
15 66.47
70 66.5
77 66.57
23 66.59
100 66.65
9 66.66
100 66.66
70 66.66
30 66.66
21 66.67
70 66.68
100 66.72
100 66.79
100 66.79
100 66.81
100 66.81
100 66.81
100 66.85
100 66.87
100 66.9
100 66.89
5 66.9
100 66.9
100 66.9
100 66.9
95 66.89
100 66.89
100 66.9
100 66.9
100 66.9
100 66.9
100 66.88
100 66.88
100 66.91
100 66.93
100 66.93
100 66.92
100 66.93
100 66.92
100 66.92
100 66.98
100 67.03
100 67.04
100 67.05
100 67.06
100 67.05
100 67.05
100 66.92
100 66.92
100 66.94
100 66.94
100 66.95
100 66.96
100 66.97
100 66.97
100 66.71
100 66.72
100 66.72
100 66.72
26 66.64
100 66.64
51 66.6
100 66.6
100 66.57
23 66.56
100 66.59
100 66.59
100 66.61
100 66.62
100 66.62
100 66.64
100 66.64
100 66.64
100 66.74
100 66.74
100 66.77
100 66.77
100 66.77
100 66.65
100 66.66
100 66.66
100 66.66
100 66.62
100 66.62
100 66.62
100 66.61
100 66.61
100 66.61
100 66.61
100 66.69
100 66.69
100 66.64
100 66.64
100 66.76
100 66.76
100 66.78
100 66.79
100 66.79
71 66.79
29 66.8
100 66.79
92 66.94
100 66.94
100 66.94
8 66.94
100 66.9
100 66.9
100 66.91
100 66.91
100 66.91
100 66.9
100 66.95
100 66.92
100 66.94
200 66.94
100 66.95
100 66.95
100 67.01
100 67.05
100 67.05
100 67.05
(MORE TO FOLLOW) Dow Jones Newswires
March 11, 2016 02:01 ET (07:01 GMT)
100 67.06
100 67.07
100 67.06
100 67.06
100 67.06
60 67.07
100 67.04
40 67.06
100 67.08
100 67.1
50 67.12
100 67.12
50 67.03
100 66.99
100 66.99
95 67.01
5 67.02
100 67.02
100 67.06
100 67.07
100 67.07
100 67.05
1 67.02
99 67
100 67.02
100 67.03
100 67.03
100 67.03
100 66.91
100 66.85
100 66.86
100 66.89
100 66.89
100 66.9
100 66.91
100 66.91
100 66.9
49 66.8
100 66.8
51 66.75
100 66.75
100 66.75
100 66.73
100 66.76
100 66.79
100 66.74
100 66.74
100 66.77
100 66.8
100 66.75
100 66.75
100 66.75
100 66.75
100 66.9
100 66.92
100 66.92
100 66.92
100 66.93
100 66.93
100 66.93
200 66.94
100 66.94
100 66.94
200 66.94
98 66.96
2 66.97
100 67
49 67.01
100 67.01
51 67.01
100 67.01
100 67
100 67.04
100 67.06
100 67.06
100 67.06
100 67.07
20 67.08
100 67.08
80 66.99
100 67.01
100 67.01
100 66.91
100 66.93
192 66.94
100 66.98
100 66.98
100 66.99
100 66.99
100 67
100 67
100 67.02
100 67.15
100 67.14
100 67.14
100 67.15
100 67.1
100 67.1
100 67.15
100 67.2
100 67.26
100 67.26
100 67.28
100 67.28
100 67.3
100 67.3
100 67.27
100 67.26
100 67.3
100 67.3
100 67.26
100 67.26
100 67.21
10 67.24
100 67.24
90 67.24
100 67.31
100 67.36
100 67.42
100 67.42
100 67.44
100 67.47
100 67.48
100 67.48
100 67.48
100 67.42
100 67.42
27 67.43
73 67.46
100 67.43
67 67.44
100 67.44
10 67.3
23 67.3
100 67.3
100 67.27
100 67.27
100 67.29
100 67.3
100 67.3
100 67.3
100 67.25
100 67.22
81 67.1
19 67.1
100 67.14
42 67.06
15 67.07
43 67.08
100 67.11
100 67.11
100 67.14
100 67.19
100 67.19
100 67.19
100 67.22
100 67.24
100 67.25
100 67.25
100 67.26
100 67.29
100 67.13
100 67.13
100 67.1
100 67.1
100 67.16
100 67.24
100 67.06
99 67.1
1 67.11
100 67.12
100 67.07
100 67.07
100 67.07
100 67.08
100 67
100 66.95
100 66.99
100 66.94
100 66.98
100 67
23 66.93
100 66.93
77 66.93
100 66.97
100 66.97
100 66.92
100 66.9
100 66.9
100 66.94
100 66.99
14 66.99
86 66.99
100 67.04
100 67.11
100 67.09
100 67.09
100 66.96
72 66.91
28 66.91
100 66.89
300 66.95
100 67.06
99 67.11
200 67.11
1 66.49
100 66.66
100 66.66
73 66.52
27 66.53
100 66.82
100 66.83
100 66.83
100 66.85
100 66.85
45 66.85
9 66.85
55 66.85
45 66.85
91 66.85
55 66.85
100 66.85
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
Under Rule 8.3(a) of the Code, any person who is interested in 1
per cent. or more of any class of relevant securities of an offeree
company or of any securities exchange offeror (being any offeror
other than an offeror in respect of which it has been announced
that its offer is, or is likely to be, solely in cash) must make an
Opening Position Disclosure following the commencement of the offer
period and, if later, following the announcement in which any
securities exchange offeror is first identified. An Opening
Position Disclosure must contain details of the person's interests
and short positions in, and rights to subscribe for, any relevant
securities of each of (i) the offeree company and (ii) any
securities exchange offeror(s). An Opening Position Disclosure by a
person to whom Rule 8.3(a) applies must be made by no later than
3.30 pm (London time) on the 10th Business Day (as defined in the
Code) following the commencement of the offer period and, if
appropriate, by no later than 3.30 pm (London time) on the 10th
Business Day (as defined in the Code) following the announcement in
which any securities exchange offeror is first identified. Relevant
persons who deal in the relevant securities of the offeree company
or of a securities exchange offeror prior to the deadline for
making an Opening Position
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