19 Feb 2018 16:14
Non-Standard Finance plc (the 'Company')
Transaction in Own Shares and Total Voting Rights
19th February 2018
The Company announces that on 19th February 2018 Shore Capital Stockbrokers Limited ('Shore Capital'), as agent for the Company, purchased 42,295 ordinary shares of 5p each in the Company ('Ordinary Shares') into Treasury. The Ordinary Shares were purchased at a price of 69 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 2,751,906 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 314,297,776 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 314,297,776, 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: 42,295
Date of purchase: 19th February 2018
Investment firm: Shore Capital Stockbrokers Limited
Individual transactions:
Number of shares purchased | Transaction price | Time of Transaction | Trading Venue |
42,295 | 69 pence | 15:24 | LSE |
Aggregate information:
Venue | Volume-weighted average price | Aggregated volume |
LSE | 71.5 pence | 2,751,906 |