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Transaction in Own Shares

13 Aug 2019 07:00

RNS Number : 7864I
Life Settlement Assets PLC
13 August 2019
 

Life Settlement Assets PLC

LEI: 2138003OL2VBXWG1BZ27

(the "Company" or "LSA")

 

Transaction in own shares

 

The Company announces that on 12 August 2019 it purchased for cancellation 25,000 D Ordinary Shares of $0.01 each at a price of US$1.00 per share, pursuant to the buyback programme announced on 6 August 2019.

Following the transaction, the Company has 9,267,561 D Ordinary Shares in issue. There are no D Ordinary Shares held in treasury.

 

Each of the Company's A Ordinary, B Ordinary, D Ordinary and E Ordinary Shares carries the same voting rights (save in respect of matters relating solely to a specific Share Class) therefore the total number of voting rights in the Company is 65,488,319. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

The Company will make further announcements in due course following the completion of any further purchases pursuant to the buyback programme.

 

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 details of the purchase of its own ordinary shares by LSA, which were all executed through the Company's broker, Shore Capital Stockbrokers, are set out below:

 

 Schedule of Purchases:

 

Shares purchased:

Life Settlement Assets PLC D Ordinary shares (ISIN: GB00BF1Q4N27)

 

Date of purchase:

12 August 2019

 

 

Aggregate information:

Aggregated Volume:

25,000

Volume-weighted average price:

US$1.00

Venue:

London Stock Exchange

 

Individual transactions:

 

Number of D Ordinary Shares purchased

Transaction price (per D Ordinary Share)

Time of transaction

25,000

US$1.00

16:39

 

Enquiries:

 

Shore Capital (Financial Adviser and Broker) 

Robert Finlay

020 7601 6115 

 

George Bayer / Kerry Higgins 

Maitland Administration Services Limited 

Company Secretary

Tel: 01245 209780 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSPTMFTMBIBBBL
12
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19th Aug 20197:00 amRNSTransaction in Own Shares
16th Aug 20197:00 amRNSTransaction in Own Shares
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12

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