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Marks & Spencer Group PLC

Net Asset Value Jul 13, 2015

5232_rns_2015-07-13_4a8cbf27-5c67-4d23-a0cc-33e4f2c9e76e.html

Net Asset Value

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RNS Number : 9237S

Marks & Spencer Group PLC

13 July 2015

Marks & Spencer Group PLC

TRANSACTIONS IN OWN SECURITIES

Marks and Spencer Group plc ("Marks & Spencer") announces today that it has purchased the following number of its ordinary shares of 25 pence each on the London Stock Exchange from Morgan Stanley & Co. International PLC. Such purchase was effected pursuant to irrevocable instructions issued by Marks & Spencer on 7 July 2015, as announced on 7 July 2015:

Ordinary Shares

Date of purchase:                                           13 July 2015

Number of ordinary shares purchased:          126,406

Price per share:                                              544.98p

Marks & Spencer intends to cancel the purchased shares.

Since 8 July 2015, Marks & Spencer has purchased 510,261 shares at a cost (including dealing and associated costs) of £2,713,183.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Contact: 

Anthony Clarke

Deputy Secretary

Marks and Spencer Group plc

020 8718 9940

This information is provided by RNS

The company news service from the London Stock Exchange

END

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