The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksVpc Specialty Regulatory News (VSL)

Share Price Information for Vpc Specialty (VSL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 44.70
Bid: 44.70
Ask: 45.40
Change: 0.00 (0.00%)
Spread: 0.70 (1.566%)
Open: 44.70
High: 0.00
Low: 0.00
Prev. Close: 44.70
VSL Live PriceLast checked at -
VPC Specialty Lending Investments is an Investment Trust

To generate an attractive total return for shareholders consisting of dividend income and capital growth through investments in specialty lending opportunities.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

26 May 2020 17:59

RNS Number : 9880N
VPC Specialty Lending Invest. PLC
26 May 2020
 

LEI: 549300UPEXC5DQB81P34

VPC Specialty Lending Investments PLC

(the "Company")

 

TRANSACTION IN OWN SHARES

The Company announces that it has purchased the following number of its ordinary shares of 1 pence each in the capital of the Company (the "Shares"):

Date of purchase: 26 May 2020

Number of Shares purchased: 288,500 Shares

Highest price paid per Share: 61.00 pence

Lowest price paid per Share: 60.80 pence

 

Average price paid per Share: 60.807 pence

The Company intends to hold these Shares in Treasury. Including Shares which have been purchased but not yet settled, the Company holds 78,696,884 Shares in Treasury.

Following the above purchase, the total number of Shares in issue is 303,918,781 (excluding Shares held in Treasury). This number represents the total voting rights in the Company and 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.

For further information, please contact:

Link Company Matters Limited

+44 (0)20 7954 9567

Schedule of Purchases

Shares purchased: VPC Specialty Lending Investments PLC (ISIN CODE: GB00BVG6X439)

Date of purchases: 26 May 2020

Investment firm: Winterflood Securities Limited

Aggregate information:

Venue

 Average price, pence

Aggregated volume

London Stock Exchange

60.807

288,500

 

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.
 
END
 
 
POSPPUQAAUPUGQQ
Date   Source Headline
29th Jan 20197:15 amRNSMonthly Report
29th Jan 20197:00 amRNSNet Asset Value(s)
28th Jan 20195:54 pmRNSAndrew Adcock
17th Jan 20195:14 pmRNSTransaction in Own Shares
16th Jan 20195:20 pmRNSTransaction in Own Shares
10th Jan 20195:21 pmRNSTransaction in Own Shares
3rd Jan 20195:16 pmRNSTransaction in Own Shares
2nd Jan 201910:48 amRNSTotal Voting Rights
28th Dec 20187:00 amRNSDirector/PDMR Shareholding
24th Dec 20187:15 amRNSMonthly Report
24th Dec 20187:00 amRNSNet Asset Value(s)
14th Dec 20187:00 amRNSDirector Responsibilities
6th Dec 20185:23 pmRNSTransaction in Own Shares
4th Dec 201812:42 pmRNSDirector/PDMR Shareholding
4th Dec 201810:10 amRNSDirector/PDMR Shareholding
3rd Dec 201812:36 pmRNSTotal Voting Rights
3rd Dec 20187:00 amRNSPortfolio Update
30th Nov 20185:26 pmRNSTransaction in Own Shares
29th Nov 20187:15 amRNSMonthly Report
29th Nov 20187:00 amRNSNet Asset Value(s)
28th Nov 20183:23 pmRNSHolding(s) in Company
27th Nov 20184:51 pmRNSTransaction in Own Shares
26th Nov 20185:15 pmRNSTransaction in Own Shares
14th Nov 20187:00 amRNSDividend Declaration
9th Nov 20185:11 pmRNSTransaction in Own Shares
8th Nov 20185:24 pmRNSTransaction in Own Shares
1st Nov 20187:00 amRNSDirector/PDMR Shareholding
30th Oct 20185:17 pmRNSTransaction in Own Shares
30th Oct 20187:02 amRNSQuarterly Letter
30th Oct 20187:01 amRNSMonthly Report
30th Oct 20187:00 amRNSNet Asset Value(s)
18th Oct 20185:33 pmRNSTransaction in Own Shares
15th Oct 20185:26 pmRNSTransaction in Own Shares
10th Oct 20185:14 pmRNSTransaction in Own Shares
9th Oct 20184:47 pmRNSDirector/PDMR Shareholding
4th Oct 20187:00 amRNSDirector/PDMR Shareholding
1st Oct 20183:31 pmRNSTotal Voting Rights
28th Sep 20187:00 amRNSMonthly Report
28th Sep 20187:00 amRNSNet Asset Value(s)
28th Sep 20187:00 amRNSHalf-year Report
21st Sep 20185:35 pmRNSTransaction in Own Shares
20th Sep 201810:18 amRNSCorrection: Transaction in Own Shares
19th Sep 20185:28 pmRNSTransaction in Own Shares
29th Aug 20187:00 amRNSDirector/PDMR Shareholding
24th Aug 20183:15 pmRNSMonthly Report
24th Aug 20183:00 pmRNSNet Asset Value(s)
22nd Aug 20187:00 amRNSDividend Declaration
3rd Aug 20189:03 amRNSDirector/PDMR Shareholding
27th Jul 20182:16 pmRNSQuarterly Letter
27th Jul 20182:15 pmRNSMonthly Report

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.