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Pin to quick picksVpc Specialty Regulatory News (VSL)

Share Price Information for Vpc Specialty (VSL)

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Share Price: 44.00
Bid: 43.10
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Change: 0.35 (0.81%)
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Open: 43.70
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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.

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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.
 
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Date   Source Headline
6th May 201611:12 amRNSDirector Declaration
28th Apr 20162:30 pmRNSPublication of a Supplementary Prospectus
28th Apr 20167:00 amRNSAnnual Financial Report
1st Apr 20163:49 pmRNSHolding(s) in Company
1st Apr 20163:00 pmRNSMonthly Update
1st Apr 20162:45 pmRNSNet Asset Value(s)
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4th Mar 20167:00 amRNSAdmission to the Official List
1st Mar 20167:00 amRNSUPDATE ON C SHARE CONVERSION
26th Feb 20163:35 pmRNSDisclosure of Home Member State
26th Feb 20163:25 pmRNSMonthly Update
26th Feb 20163:00 pmRNSNet Asset Value(s)
29th Jan 20167:15 amRNSMonthly Update
29th Jan 20167:00 amRNSDividend Declaration
29th Jan 20167:00 amRNSNet Asset Value(s)
29th Jan 20167:00 amRNSC Share Update
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8th Dec 20153:00 pmRNSMonthly Update
8th Dec 20152:45 pmRNSNet Asset Value(s)
12th Nov 20157:00 amRNSDividend Declaration
5th Nov 20159:00 amRNSC SHARE UPDATE
3rd Nov 20153:00 pmRNSMonthly Update
3rd Nov 20152:45 pmRNSNet Asset Value(s)
9th Oct 201510:57 amRNSHolding(s) in Company
5th Oct 20155:27 pmRNSHolding(s) in Company
2nd Oct 20153:00 pmRNSMonthly Update
2nd Oct 20152:45 pmRNSNet Asset Value(s)
2nd Oct 20159:48 amRNSTotal Voting Rights
30th Sep 20155:06 pmRNSDirector/PDMR Shareholding
30th Sep 20157:00 amRNSResult of C Share Issue
24th Sep 20155:07 pmRNSResult of General Meeting
22nd Sep 20159:03 amRNSCancellation of Share Premium Account
8th Sep 20154:19 pmRNSPUBLICATION OF PROSPECTUS AND CIRCULAR
3rd Sep 20154:00 pmRNSMonthly Update
3rd Sep 20152:45 pmRNSNet Asset Value(s)
27th Aug 20157:01 amRNSHalf Yearly Report
13th Aug 20157:00 amRNSDividend Declaration
6th Aug 20154:04 pmRNSInterest Distribution - Tax Declaration
30th Jul 20153:00 pmRNSMonthly Update
30th Jul 20152:45 pmRNSNet Asset Value(s)
22nd Jul 20157:00 amRNSPortfolio Update
30th Jun 20153:01 pmRNSMonthly Update
30th Jun 20152:30 pmRNSNet Asset Value(s)
29th Jun 20157:00 amRNSPORTFOLIO UPDATE AND PROPOSED EQUITY FUNDRAISE
18th Jun 20157:00 amRNSUK GOV EXTENDING THE RANGE OF ELIGIBLE INVESTMENTS

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