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

Share Price Information for Real Est.cred (RECI)

London Stock Exchange
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Share Price: 117.50
Bid: 117.50
Ask: 119.00
Change: -0.50 (-0.42%)
Spread: 1.50 (1.277%)
Open: 119.00
High: 119.00
Low: 117.50
Prev. Close: 118.00
RECI Live PriceLast checked at -
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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Date   Source Headline
11th Aug 20152:58 pmRNSDividend Declaration - Ordinary Dividend
11th Aug 20152:57 pmRNSDividend Declaration - Preference Dividend
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19th May 20157:00 amRNSDividend Declaration - Preference Dividend
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7th May 201512:00 pmRNSFact Sheet Announcement
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11th Feb 20157:00 amRNSDividend Declaration - Preference Dividend
4th Feb 20157:00 amRNSFact Sheet Announcement
9th Jan 20157:00 amRNSFact Sheet Announcement
18th Dec 20143:01 pmRNSDirector Declaration
8th Dec 20147:00 amRNSFact Sheet Announcement
5th Dec 20144:15 pmRNSDirector/PDMR Shareholding
28th Nov 20148:45 amRNSPreference Dividend Declaration - Replacement
28th Nov 20148:45 amRNSOrdinary Dividend Declaration - Replacement
28th Nov 20147:00 amRNSDividend Declaration - Preference Dividend
28th Nov 20147:00 amRNSDividend Declaration - Ordinary Dividend
28th Nov 20147:00 amRNSHalf Year Results
28th Nov 20147:00 amRNSCondensed Interim Financial Report
24th Nov 20142:10 pmRNSReturn of Capital to Cell Shareholders
18th Nov 20147:00 amRNSNotice of Results
10th Nov 20147:00 amRNSFact Sheet Announcement
8th Oct 20147:00 amRNSFact Sheet Announcement
7th Oct 201411:26 amRNSMarket Announcement for ERII LN
18th Sep 20142:56 pmRNSTR-1: Notification of Major Interest in Shares
8th Sep 20147:00 amRNSFact Sheet Announcement
14th Aug 20147:00 amRNSDividend Declaration - Preference Dividend
14th Aug 20147:00 amRNSDividend Declaration - Ordinary Dividend
14th Aug 20147:00 amRNSInterim Management Statement
13th Aug 201410:50 amRNSResult of AGM
8th Aug 20147:00 amRNSFact Sheet Announcement
1st Aug 20147:00 amRNSDisclosure of Total Voting Rights
24th Jul 201412:00 pmRNSCircular relating to AGM of the Company
16th Jul 20146:19 pmRNSDirector Declaration
9th Jul 20147:00 amRNSReturn Of Capital To Cell Shareholders
8th Jul 20147:00 amRNSFact Sheet Announcement

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