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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: 49.00
Bid: 49.00
Ask: 50.80
Change: -1.00 (-2.00%)
Spread: 1.80 (3.673%)
Open: 50.40
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Low: 49.00
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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

24 Jul 2020 17:13

RNS Number : 0779U
VPC Specialty Lending Invest. PLC
24 July 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: 24 July 2020

Number of Shares purchased: 923,245 Shares

Highest price paid per Share: 64.00 pence

Lowest price paid per Share: 62.80 pence

 

Average price paid per Share: 63.04 pence

The Company intends to hold these Shares in Treasury. Including Shares which have been purchased but not yet settled, the Company holds 95,379,995 Shares in Treasury.

Following the above purchase, the total number of Shares in issue is 287,235,670 (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: 24 July 2020

Investment firm: Winterflood Securities Limited

Aggregate information:

Venue

 Average price, pence

Aggregated volume

London Stock Exchange

63.04

923,245

 

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
 
 
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Date   Source Headline
10th Jun 201910:04 amRNSHolding(s) in Company
7th Jun 20195:17 pmRNSTransaction in Own Shares
7th Jun 20193:22 pmRNSHolding(s) in Company
6th Jun 20194:37 pmRNSTransaction in Own Shares
31st May 20195:48 pmRNSDirector/PDMR Shareholding
31st May 20197:15 amRNSMonthly Report
31st May 20197:00 amRNSNet Asset Value(s)
22nd May 20195:33 pmRNSDividend Declaration
22nd May 20199:58 amRNSHolding(s) in Company
16th May 20191:35 pmRNSHolding(s) in Company
9th May 20193:08 pmRNSQuarterly Letter
8th May 20197:00 amRNSDirector/PDMR Shareholding
3rd May 20197:15 amRNSMonthly Report
3rd May 20197:00 amRNSNet Asset Value(s)
1st May 20191:58 pmRNSHolding(s) in Company
1st May 201910:10 amRNSTotal Voting Rights
30th Apr 20195:21 pmRNSHolding(s) in Company
30th Apr 20192:50 pmRNSDirector/PDMR Shareholding
29th Apr 20195:16 pmRNSTransaction in Own Shares
26th Apr 20197:02 amRNSBoard Responsibilities and Director Appointment
26th Apr 20197:00 amRNSAnnual Financial Report
5th Apr 20195:20 pmRNSTransaction in Own Shares
1st Apr 201910:26 amRNSTotal Voting Rights
1st Apr 20199:48 amRNSDirector/PDMR Shareholding
28th Mar 20197:15 amRNSMonthly Report
28th Mar 20197:00 amRNSNet Asset Value(s)
26th Mar 20195:06 pmRNSTransaction in Own Shares
22nd Mar 20195:09 pmRNSTransaction in Own Shares
21st Mar 20194:54 pmRNSHolding(s) in Company
20th Mar 20195:30 pmRNSTransaction in Own Shares
18th Mar 20195:24 pmRNSTransaction in Own Shares
11th Mar 20195:23 pmRNSTransaction in Own Shares
8th Mar 20194:14 pmRNSTransaction in Own Shares
7th Mar 20191:09 pmRNSDirector/PDMR Shareholding
5th Mar 20195:29 pmRNSTransaction in Own Shares
1st Mar 20195:25 pmRNSTransaction in Own Shares
1st Mar 20199:33 amRNSTotal Voting Rights
28th Feb 20193:30 pmRNSMonthly Report
28th Feb 20193:30 pmRNSNet Asset Value(s)
28th Feb 20197:00 amRNSDividend Declaration
27th Feb 20195:06 pmRNSTransaction in Own Shares
26th Feb 20195:46 pmRNSTransaction in Own Shares
26th Feb 20197:00 amRNSQuarterly Letter
12th Feb 20195:12 pmRNSTransaction in Own Shares
12th Feb 201910:54 amRNSHolding(s) in Company
12th Feb 201910:53 amRNSHolding(s) in Company
5th Feb 20195:09 pmRNSTransaction in Own Shares
1st Feb 201910:01 amRNSTotal Voting Rights
29th Jan 20197:15 amRNSMonthly Report
29th Jan 20197:00 amRNSNet Asset Value(s)

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