RNS Number : 0832W
Shepherd Neame Limited
06 February 2025
 

06 February 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:

05/02/2025

Number of shares purchased (aggregated volume):

1,354

Highest price paid per share (pence):

555.00p

Lowest price paid per share (pence):

555.00p

Volume weighted average price paid per share (pence):

555.00p

 

Following the purchase and cancellation of those shares, the Company will have 14,853,374 Ordinary Shares in issue. This figure 14,853,374 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)

555.00

1,354

Total

555.00

1,354

 Individual transactions:

Number of shares purchased

Transaction price
(pence per share)

Venue

Time of transaction

Trade ID

1,354

555.00

AQSG

14:28:32

GBX

 

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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