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Purchase of ZDP Shares

4 Oct 2018 16:28

RNS Number : 0434D
Ranger Direct Lending Fund PLC
04 October 2018
 

4 October 2018

RANGER DIRECT LENDING FUND PLC (or the "Company")

Purchase of zero dividend preference shares issued by Ranger Direct Lending ZDP plc

The Company announces that, following the update announcement earlier today, it purchased 5,738,000 of the zero dividend preference shares ("ZDP Shares") issued by its subsidiary Ranger Direct Lending ZDP plc (representing approximately 10.83% of the total outstanding ZDP Shares) at a price of 113.5 pence per ZDP Share.

 

For further information, please contact:

Link Company Matters Limited

Secretary

 

+44 (0)1392 477 576

 

 LEI: 549300VGZSKYQ7C2U221

 

 

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.
 
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MSCBUBDGRDGBGIS
Date   Source Headline
20th Dec 20185:12 pmRNSHolding(s) in Company
20th Dec 20183:04 pmRNSPortfolio Update - Further Impairments
19th Dec 201811:22 amRNSHolding(s) in Company
17th Dec 201810:00 amRNSMonthly Update
17th Dec 20187:08 amRNSMonthly Update
14th Dec 20184:35 pmRNSHolding(s) in Company
14th Dec 20183:15 pmRNSHolding(s) in Company
13th Dec 201812:10 pmRNSHolding(s) in Company
10th Dec 20187:00 amRNSZDP Share Accrued Capital Entitlement
5th Dec 20187:00 amRNSStatement regarding Ranger Direct Lending ZDP plc
4th Dec 20184:28 pmRNSDirectorate Change
29th Nov 20187:00 amRNSProposal made to holders of ZDPs
21st Nov 20184:40 pmRNSSecond Price Monitoring Extn
21st Nov 20184:35 pmRNSPrice Monitoring Extension
16th Nov 20185:49 pmRNSResult of General Meeting
15th Nov 20189:14 amRNSShareholder Update
13th Nov 201812:36 pmRNSManagement Update
12th Nov 201811:09 amRNSMonthly Update
12th Nov 201811:04 amRNSNet Asset Value(s)
12th Nov 201810:20 amRNSDirectorate Change
7th Nov 20187:00 amRNSPrinceton and Portfolio Update
2nd Nov 20186:05 pmRNSCorrection: Correction: Special Dividend
29th Oct 20185:08 pmRNSCircular Publication & Notice of General Meeting
24th Oct 20185:49 pmRNSCorrection - Special Dividend
24th Oct 20184:56 pmRNSSpecial Dividend
24th Oct 201810:08 amRNSPortfolio Update
22nd Oct 20182:18 pmRNSHolding(s) in Company
17th Oct 20185:14 pmRNSMonthly Update
17th Oct 20185:11 pmRNSNet Asset Value(s)
15th Oct 20188:55 amRNSPrinceton Update
10th Oct 20187:00 amRNSPurchase of ZDP Shares
4th Oct 20184:28 pmRNSPurchase of ZDP Shares
4th Oct 20183:20 pmRNSShareholder Update
25th Sep 20187:00 amRNSHalf-year Report
21st Sep 20182:31 pmRNSMonthly Update
21st Sep 20182:30 pmRNSNet Asset Value(s)
17th Sep 20187:00 amRNSBoard Committees
22nd Aug 20183:40 pmRNSMonthly Update
22nd Aug 20183:39 pmRNSNet Asset Value(s)
3rd Aug 201810:45 amRNSPrinceton and Portfolio Update
27th Jul 20184:09 pmRNSDirectorate Change
18th Jul 20184:12 pmRNSMonthly Update
18th Jul 20184:12 pmRNSNet Asset Value(s)
17th Jul 20183:40 pmRNSHolding(s) in Company
6th Jul 201810:44 amRNSDirector Appointment
28th Jun 20184:57 pmRNSDividend Declaration
25th Jun 20183:39 pmRNSBoard Changes
20th Jun 20187:00 amBUSOaktree Nominees Dominik Dolenec and Greg Share Join Ranger Direct Lending Board of Directors - Replacement
19th Jun 20186:25 pmBUSOaktree Nominees Dominik Dolenec and Greg Share Join Ranger Direct Lending Board of Directors
19th Jun 20185:46 pmRNSResult of AGM

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