Less Ads, More Data, More Tools Register for FREE

Pin to quick picksNSF.L Regulatory News (NSF)

  • There is currently no data for NSF

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares and Total Voting Rights

9 Feb 2018 15:57

RNS Number : 4989E
Non-Standard Finance PLC
09 February 2018
 

 

Non-Standard Finance plc (the 'Company')

 

 

Transaction in Own Shares and Total Voting Rights

 

 

9th February 2018

 

 

The Company announces that on 9th February 2018 Shore Capital Stockbrokers Limited ('Shore Capital'), as agent for the Company, purchased 59,246 ordinary shares of 5p each in the Company ('Ordinary Shares') into Treasury. The Ordinary Shares were purchased at a price of 68.2 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 2,414,481 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 314,635,201 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 314,635,201, 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: 59,246

 

Date of purchase:  9th February 2018

 

Investment firm: Shore Capital Stockbrokers Limited

 

Individual transactions:

 

Number of shares purchased

Transaction price

Time of Transaction

Trading Venue

59,246

68.2 pence

14:47

LSE

 

Aggregate information:

 

Venue

Volume-weighted average price

Aggregated volume

LSE

71.8 pence

2,414,481

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCEKLFBVLFEBBQ
Date   Source Headline
30th Jul 20073:24 pmRNSNet Asset Value(s)
23rd Jul 20074:03 pmRNSInterim Results
23rd Jul 200711:01 amRNSDirector Declaration
23rd Jul 200710:49 amRNSNet Asset Value(s)
16th Jul 20073:54 pmRNSNet Asset Value(s)
9th Jul 200712:30 pmRNSNet Asset Value(s)
5th Jul 20078:52 amRNSNAV and Portfolio Update
29th Jun 200711:11 amRNSHolding(s) in Company
25th Jun 200710:02 amRNSNet Asset Value(s)
19th Jun 20071:25 pmRNSNet Asset Value(s)
13th Jun 20077:01 amRNSNet Asset Value(s)
5th Jun 20073:14 pmRNSNet Asset Value(s)
30th May 200710:16 amRNSNet Asset Value(s)
29th May 20073:36 pmRNSDirector Declaration
22nd May 20078:53 amRNSNet Asset Value(s)
14th May 20074:32 pmRNSNet Asset Value(s)
8th May 200711:21 amRNSNet Asset Value(s)
2nd May 200711:49 amRNSNAV and Portfolio Update
23rd Apr 200710:38 amRNSNet Asset Value(s)
16th Apr 20078:43 amRNSNet Asset Value(s)
11th Apr 20078:00 amRNSNet Asset Value(s)
3rd Apr 20072:41 pmRNSNAV and Portfolio Update
2nd Apr 20075:19 pmRNSNet Asset Value(s)
26th Mar 20072:44 pmRNSNet Asset Value(s)
20th Mar 20072:05 pmRNSNet Asset Value(s)
19th Mar 200711:56 amRNSResult of AGM
12th Mar 200712:39 pmRNSNet Asset Value(s)
2nd Mar 20071:20 pmRNSNAV and Portfolio Update
26th Feb 20078:36 amRNSNet Asset Value(s)
19th Feb 20072:24 pmRNSNet Asset Value(s)
12th Feb 200712:33 pmRNSNet Asset Value(s)
8th Feb 20074:19 pmRNSAnnual Information Update
8th Feb 20074:14 pmRNSDocument Viewing Annual A/C's
2nd Feb 200711:55 amRNSNAV and Portfolio Update
29th Jan 20078:40 amRNSNet Asset Value(s)
22nd Jan 20073:56 pmRNSFinal Results
22nd Jan 200712:58 pmRNSNet Asset Value(s)
15th Jan 200712:48 pmRNSNet Asset Value(s)
8th Jan 200712:37 pmRNSNet Asset Value(s)
3rd Jan 20074:50 pmRNSNAV and Portfolio Update
3rd Jan 20072:51 pmRNSCompany Secretary Change
18th Dec 200611:08 amRNSNet Asset Value(s)
13th Dec 200610:33 amRNSTotal Voting Rights
12th Dec 200612:39 pmRNSNet Asset Value(s)
4th Dec 20063:11 pmRNSNAV and Portfolio Update
20th Nov 20061:31 pmRNSNet Asset Value(s)
13th Nov 20069:17 amRNSNet Asset Value(s)
30th Oct 200611:52 amRNSNet Asset Value(s)
24th Oct 20069:36 amRNSNet Asset Value(s)
17th Oct 200610:13 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.