Net Asset Value • Jul 17, 2015
Net Asset Value
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
RNS Number : 4410T
Marks & Spencer Group PLC
17 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: 17 July 2015
Number of ordinary shares purchased: 126,862
Price per share: 540.46p
Marks & Spencer intends to cancel the purchased shares.
Since 8 July 2015, Marks & Spencer has purchased 1,012,160 shares at a cost (including dealing and associated costs) of £5,441,093.
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
POSLLFSRDDIDLIE
//<![CDATA[$.ajaxSetup({headers: {'__RequestVerificationToken':'dOZLilCvQ4rA3hrp4LQLFNnJWLDK5Xuqs_Sbag3fukjLE82TZVVJQIr4oSm6vSKYgQT3yoUjy6z2pgxGfQ086dow44Xpgkru1RNiY66u2c81:e47qr1PTzEI8hVOttPABRhiF52lgKkSj5RfFSAbCY8SXSxhGRjks0oSxC9UH6UJEmXynBrq7wPlZfgE7Apj8gsYzJW72ACB0nxl3o6FKQkw1'}});//]]>