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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: 47.50
Bid: 47.20
Ask: 47.80
Change: 0.00 (0.00%)
Spread: 0.60 (1.271%)
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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
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
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1st Nov 20187:00 amRNSDirector/PDMR Shareholding
30th Oct 20185:17 pmRNSTransaction in Own Shares
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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
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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
27th Jul 20182:00 pmRNSNet Asset Value(s)

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