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Transaction in Own Shares and Total Voting Rights

Fri, 10th Nov 2017 17:40


RNS Number : 2397W
Non-Standard Finance PLC
10 November 2017
 

 

Non-Standard Finance plc (the 'Company')

 

 

Transaction in Own Shares and Total Voting Rights

 

 

10th November 2017

 

 

The Company announces that on 10th November 2017 Shore Capital Stockbrokers Limited ('Shore Capital'), as agent for the Company, purchased 41,082 ordinary shares of 5p each in the Company ('Ordinary Shares') into Treasury.  The Ordinary Shares were purchased at a price of 76.9 pence each.

 

The purchase was made pursuant to the Company's share buy-back programme announcement on 8 November 2017.

 

Following the purchase, the Company holds 64,829 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 316,984,853 Ordinary Shares.

 

The Company's total issued share capital is 317,049,682 Ordinary Shares.  The total number of voting rights in the Company is 316,984,853, which is the number which may be used by the Company's shareholders as the denominator for calculations by which they will determine if they are required to notify their interest in, or a change to their interests in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a full breakdown of the individual trades made by Shore Capital on behalf of the Company as part of the buy-back programme is attached to this announcement.

 

 

For more information:

 

Non-Standard Finance plc

Peter Reynolds, Director, IR and Communications


+44 (0) 20 3869 9026



Shore Capital

Mark Percy

 

+44 (0) 20 7468 7959

 



 

Schedule of Purchases

 

Shares purchased: 41,082

 

Date of purchase: 10th November 2017

 

Investment firm: Shore Capital Stockbrokers Limited

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of Transaction

Trading Venue

41,082

 76.9 pence

16:25

LSE

 

Aggregate information:

 

Venue

Volume-weighted average price

Aggregated volume

LSE

76.8 pence

64,829

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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