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Pin to quick picksReal Est.cred Regulatory News (RECI)

Share Price Information for Real Est.cred (RECI)

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Share Price: 118.00
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Change: 0.00 (0.00%)
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Real Estate Credit Investments is an Investment Trust

To provide attractive and stable returns, primarily through quarterly dividends, by exposure to a diversified portfolio of real estate credit investments, predominantly comprising real estate loans and bonds, focusing in UK and Western Europe.

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Transaction in Own Shares

29 Feb 2024 07:00

RNS Number : 8444E
Real Estate Credit Investments Ltd
29 February 2024
 

29 February 2024

 

Real Estate Credit Investments Limited

Transaction in own shares

 

Real Estate Credit Investments Limited (the "Company") announces that on 28 February 2024, it bought into treasury 500,000 ordinary shares of no par value in the capital of the Company (the "Shares"):

 

Date of purchase:

28 February 2024

Number of Shares purchased:

500,000

Price paid per Share (GBp):

120.50

 

The last published NAV of the Company was 145.5p as at 31 January 2024.

Following the transaction, the Company issued share capital is 229,332,478 Shares. The Company holds 2,850,000 Shares in treasury, which do not carry any voting rights. Accordingly, the total number of voting rights in the Company is 226,482,478 Shares. This figure may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

Enquiries:

Cheyne Capital Management (UK) LLP

+44 (0) 20 7968 7328

Richard Lang

 

 

Liberum Capital Limited (Corporate Broker)

+44 (0) 20 3100 2222

Shane Le Prevost

Richard Crawley

Darren Vickers

Edward Mansfield

 

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POSDVLFLZLLFBBV
Date   Source Headline
18th Jun 20147:00 amRNSPublication of Supplementary Prospectus
12th Jun 20144:58 pmRNSMarket Announcement for ERII LN (the Cell shares)
12th Jun 20147:32 amRNSReplacement - Dividend Declaration
12th Jun 20147:00 amRNSDirector Declaration
12th Jun 20147:00 amRNSDividend Declaration
12th Jun 20147:00 amRNSFinal Results
12th Jun 20147:00 amRNSAnnual Financial Report
6th Jun 20147:00 amRNSFact Sheet Announcement
29th May 20145:24 pmRNSDividend Declaration
14th May 20147:00 amRNSNotice of Results
9th May 20147:00 amRNSFact Sheet Announcement
4th Apr 20147:00 amRNSFact Sheet Announcement
28th Mar 20144:45 pmRNSTransaction in Own Shares
24th Mar 20147:00 amRNSFact Sheet Announcement
11th Mar 201410:56 amRNSTotal Voting Rights
10th Mar 20147:00 amRNSFact Sheet Announcement
4th Mar 20149:18 amRNSTR-1: Notification of Major Interest in Shares
24th Feb 20147:00 amRNSFact Sheet Announcement
12th Feb 20147:00 amRNSDividend Announcement
12th Feb 20147:00 amRNSDividend Announcement
12th Feb 20147:00 amRNSDividend Announcement
12th Feb 20147:00 amRNSInterim Management Statement
5th Feb 20147:00 amRNSFact Sheet Announcement
27th Jan 20143:17 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
20th Jan 20147:00 amRNSFact Sheet Announcement
8th Jan 20147:00 amRNSFact Sheet Announcement
19th Dec 20137:00 amRNSFact Sheet Announcement
16th Dec 20137:00 amRNSAppointment of New Director
10th Dec 20134:58 pmRNSTransaction in Own Shares
5th Dec 20137:00 amRNSFact Sheet Announcement
27th Nov 20137:00 amRNSDividend Declaration
27th Nov 20137:00 amRNSDividend Declaration
27th Nov 20137:00 amRNSCondensed Consolidated Interim Financial Report
27th Nov 20137:00 amRNSHalf Yearly Report
27th Nov 20137:00 amRNSFact Sheet Announcement
20th Nov 20139:10 amRNSTR-1: Notification of Major Interest in Shares
15th Nov 20132:58 pmRNSTR-1: Notification of Major Interest in shares
13th Nov 20135:27 pmRNSTR-1: Notification of Major Interest in Shares
11th Nov 201312:20 pmRNSResult of EGM
11th Nov 201310:09 amRNSNotice of Results
5th Nov 20137:00 amRNSConfirmation of price per new core share
5th Nov 20137:00 amRNSFact Sheet Announcement
28th Oct 20133:53 pmRNSTR-1: Notification of Major Interest in Shares
23rd Oct 20131:43 pmRNSTR-1: Notification of Major Interest in Shares
22nd Oct 201311:23 amRNSFact Sheet Announcement
17th Oct 20137:00 amRNSPosting of Circular and Notice of EGM
16th Oct 20134:48 pmRNSDividend Declaration
16th Oct 20134:47 pmRNSPublication of Prospectus
16th Oct 20134:45 pmRNSPlacing of New Core Shares
14th Oct 20134:19 pmRNSTR-1: Notification of Major Interest in Shares

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