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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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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

17 Jan 2024 07:00

RNS Number : 8946Z
Real Estate Credit Investments Ltd
17 January 2024
 

17 January 2024

 

Real Estate Credit Investments Limited

Transaction in own shares

 

Real Estate Credit Investments Limited (the "Company") announces that on 16 January 2024, it bought into treasury 800,000 ordinary shares of no par value in the capital of the Company (the "Shares"):

 

Date of purchase:

16 January 2024

Number of Shares purchased:

800,000

Price paid per Share (GBp):

124.25

 

The last published NAV of the Company was 144.2p as at 31 December 2023.

Following the transaction, the Company issued share capital is 229,332,478 Shares. The Company holds 1,300,000 Shares in treasury, which do not carry any voting rights. Accordingly, the total number of voting rights in the Company is 228,032,478 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

Miquela Bezuidenhoudt

 

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POSQQLFFZFLZBBF
Date   Source Headline
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
11th Oct 20132:45 pmRNSTR-1: Notifcation of Major Interest in Shares
2nd Oct 201312:00 pmRNSFact Sheet Announcement
23rd Sep 20137:00 amRNSProposed Issue of Equity
18th Sep 201312:44 pmRNSFact Sheet Announcement
6th Sep 20137:00 amRNSFact Sheet Announcement
19th Aug 201312:33 pmRNSDirector/PDMR Shareholding
13th Aug 20137:00 amRNSDividend Declaration
13th Aug 20137:00 amRNSDividend Declaration
13th Aug 20137:00 amRNSInterim Management Statement
13th Aug 20137:00 amRNSERII Compulsory Redemption Announcement
12th Aug 201311:05 amRNSResult of AGM
5th Aug 20137:00 amRNSFact Sheet Announcement
22nd Jul 201310:38 amRNSFact Sheet Announcement
5th Jul 201312:47 pmRNSFact Sheet Announcement
27th Jun 20133:32 pmRNSCancellation of Preference Shares held in treasury
20th Jun 201312:43 pmRNSFact Sheet Announcement
7th Jun 20137:05 amRNSFact Sheet Announcement
7th Jun 20137:00 amRNSDividend Announcement
7th Jun 20137:00 amRNSDividend Announcement
7th Jun 20137:00 amRNSAnnual Report
7th Jun 20137:00 amRNSFinancial Results Announcement
29th May 20131:35 pmRNSDividend Announcement - Preference Dividend
21st May 201310:13 amRNSFact Sheet Announcement
17th May 201312:03 pmRNSNotice of Results
3rd May 20137:00 amRNSAppointment of Joint Broker
3rd May 20137:00 amRNSFact Sheet Announcement
22nd Apr 201311:34 amRNSFact Sheet Announcement
17th Apr 20132:49 pmRNSDirector Declaration
8th Apr 201311:06 amRNSFact Sheet Announcement
28th Mar 20133:53 pmRNSDirectorate Change
20th Mar 20135:41 pmRNSFact Sheet Announcement
7th Mar 20134:28 pmRNSFact Sheet Announcement
25th Feb 20137:00 amRNSERII Compulsory Redemption Announcement
20th Feb 20135:08 pmRNSFact Sheet Announcement
8th Feb 20137:00 amRNSDividend Declaration
8th Feb 20137:00 amRNSDividend Declaration
8th Feb 20137:00 amRNSInterim Management Statement
8th Feb 20137:00 amRNSERII - compulsory redemption announcement
5th Feb 201312:56 pmRNSFact Sheet Announcement
16th Jan 20135:12 pmRNSTR-1: Notification of major interest in shares
11th Jan 20139:29 amRNSTR-1: Notification of major interest in shares
8th Jan 201310:31 amRNSFact Sheet Announcement
20th Dec 20125:09 pmRNSFact Sheet Announcement
19th Dec 20121:49 pmRNSMarket Announcement for ERII LN (the Cell shares)
10th Dec 201211:59 amRNSTR-1: Notification of major interest in shares
5th Dec 20124:55 pmRNSFact Sheet Announcement
5th Dec 20121:49 pmRNSTR-1: Notification of major interest in shares

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