Net Asset Value • Jul 24, 2015
Net Asset Value
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RNS Number : 0846U
Marks & Spencer Group PLC
24 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: 24 July 2015
Number of ordinary shares purchased: 130,253
Price per share: 529.73p
Marks & Spencer intends to cancel the purchased shares.
Since 8 July 2015, Marks & Spencer has purchased 1,658,583 shares at a cost (including dealing and associated costs) of £8,881,474
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
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