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Pin to quick picksVpc Specialty Regulatory News (VSL)

Share Price Information for Vpc Specialty (VSL)

London Stock Exchange
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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
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.

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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
 
 
POSPPUGGMUPUGQC
Date   Source Headline
26th Jun 20205:31 pmRNSTransaction in Own Shares
25th Jun 20205:29 pmRNSTransaction in Own Shares
25th Jun 20207:00 amRNSResult of AGM
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27th Apr 202010:49 amRNSArticles of Association
23rd Apr 20202:51 pmRNSRevised Publication Date for Annual Report
17th Apr 20204:41 pmRNSSecond Price Monitoring Extn
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6th Apr 20204:40 pmRNSSecond Price Monitoring Extn
6th Apr 20204:35 pmRNSPrice Monitoring Extension
1st Apr 202011:11 amRNSTotal Voting Rights
31st Mar 202010:00 amRNSDirector/PDMR Shareholding
26th Mar 20207:00 amRNSNet Asset Value(s)
23rd Mar 20202:30 pmRNSStatement from Victory Park Capital
19th Mar 20205:32 pmRNSTransaction in Own Shares
18th Mar 20205:45 pmRNSTransaction in Own Shares

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