George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video 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: 49.00
Bid: 49.00
Ask: 50.80
Change: -1.00 (-2.00%)
Spread: 1.80 (3.673%)
Open: 50.40
High: 50.40
Low: 49.00
Prev. Close: 50.00
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

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
 
 
POSPPUGGMUPUGQC
Date   Source Headline
5th May 20227:00 amRNSNet Asset Value(s)
28th Apr 20224:15 pmRNSChange to Directors’ Responsibilities
28th Apr 20227:00 amRNSAnnual Financial Report
31st Mar 20227:00 amRNSNet Asset Value(s)
17th Mar 20222:27 pmRNSHolding(s) in Company
14th Mar 20221:28 pmRNSVPC Impact Acquisition Holdings Sponsor II, LLC
4th Mar 20227:00 amRNSNet Asset Value(s)
24th Feb 20227:00 amRNSDividend Declaration
3rd Feb 20227:00 amRNSNet Asset Value(s)
6th Jan 20227:00 amRNSNet Asset Value(s)
20th Dec 202111:29 amRNSAcquisition
6th Dec 20217:00 amRNSNet Asset Value(s)
18th Nov 20217:00 amRNSDividend Declaration
29th Oct 20217:00 amRNSNet Asset Value(s)
26th Oct 20219:25 amRNSVPC Impact Acquisition Holdings Sponsor, LLC
5th Oct 20211:00 pmRNSDirector/PDMR Shareholding
30th Sep 20217:00 amRNSHalf-year Report
29th Sep 20217:00 amRNSNet Asset Value(s)
31st Aug 202110:17 amRNSNet Asset Value(s)
19th Aug 20217:00 amRNSDividend Declaration
3rd Aug 20217:00 amRNSVPC Impact Acquisition Holdings Sponsor II, LLC
30th Jul 20217:00 amRNSNet Asset Value(s)
1st Jul 20217:00 amRNSTotal Voting Rights
30th Jun 20215:16 pmRNSTransaction in Own Shares
28th Jun 20217:00 amRNSNet Asset Value(s)
25th Jun 20215:19 pmRNSTransaction in Own Shares
24th Jun 20214:36 pmRNSResult of AGM
23rd Jun 20215:06 pmRNSTransaction in Own Shares
16th Jun 20216:20 pmRNS2021 Annual General Meeting - Update
9th Jun 20215:23 pmRNSTransaction in Own Shares
8th Jun 20215:26 pmRNSTransaction in Own Shares
7th Jun 20211:30 pmRNSVPC Impact Acquisition Holdings Sponsor III, LLC
1st Jun 20215:23 pmRNSTransaction in Own Shares
1st Jun 20217:00 amRNSNet Asset Value(s)
1st Jun 20217:00 amRNSTotal Voting Rights
24th May 20215:10 pmRNSTransaction in Own Shares
20th May 20215:24 pmRNSDividend Declaration
18th May 20215:21 pmRNSTransaction in Own Shares
18th May 20214:48 pmRNSNotice of Annual General Meeting
14th May 20215:21 pmRNSTransaction in Own Shares
13th May 20215:04 pmRNSTransaction in Own Shares
12th May 20215:24 pmRNSTransaction in Own Shares
6th May 20215:22 pmRNSTransaction in Own Shares
4th May 202110:17 amRNSTotal Voting Rights
29th Apr 20217:00 amRNSAnnual Financial Report
28th Apr 20213:00 pmRNSNet Asset Value(s)
21st Apr 20215:21 pmRNSTransaction in Own Shares
20th Apr 20215:43 pmRNSTransaction in Own Shares
20th Apr 20211:57 pmRNSHolding(s) in Company
8th Apr 20215:40 pmRNSTransaction in Own Shares

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.