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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.
 
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Date   Source Headline
21st Jan 20205:11 pmRNSTransaction in Own Shares
20th Jan 20204:55 pmRNSTransaction in Own Shares
17th Jan 20205:01 pmRNSTransaction in Own Shares
16th Jan 20205:14 pmRNSTransaction in Own Shares
15th Jan 20205:25 pmRNSTransaction in Own Shares
14th Jan 20205:09 pmRNSTransaction in Own Shares
13th Jan 20205:16 pmRNSTransaction in Own Shares
10th Jan 20205:12 pmRNSTransaction in Own Shares
9th Jan 20205:55 pmRNSTransaction in Own Shares
8th Jan 20205:26 pmRNSTransaction in Own Shares
7th Jan 20205:10 pmRNSTransaction in Own Shares
6th Jan 202010:26 amRNSDirector/PDMR Shareholding
3rd Jan 20205:15 pmRNSTransaction in Own Shares
2nd Jan 20205:21 pmRNSTransaction in Own Shares
2nd Jan 202011:12 amRNSTotal Voting Rights
2nd Jan 20207:00 amRNSTransaction in Own Shares
31st Dec 20197:00 amRNSNet Asset Value(s)
27th Dec 20197:00 amRNSTransaction in Own Shares
20th Dec 20195:02 pmRNSTransaction in Own Shares
12th Dec 20194:32 pmRNSTransaction in Own Shares
9th Dec 20194:39 pmRNSHolding(s) in Company
9th Dec 20193:30 pmRNSInvestor Presentation
6th Dec 20194:09 pmRNSTransaction in Own Shares
5th Dec 20195:36 pmRNSDirector/PDMR Shareholding
3rd Dec 20199:57 amRNSNet Asset Value(s)
2nd Dec 20194:05 pmRNSTotal Voting Rights
29th Nov 20195:05 pmRNSTransaction in Own Shares
22nd Nov 20194:41 pmRNSTransaction in Own Shares
20th Nov 20197:00 amRNSDividend Declaration
15th Nov 20195:49 pmRNSTransaction in Own Shares
12th Nov 20193:00 pmRNSQuarterly Letter
12th Nov 201912:17 pmRNSHolding(s) in Company
8th Nov 20195:37 pmRNSTransaction in Own Shares
1st Nov 20191:06 pmRNSTotal Voting Rights
1st Nov 201911:47 amRNSHolding(s) in Company
1st Nov 201911:44 amRNSHolding(s) in Company
31st Oct 20195:28 pmRNSTransaction in Own Shares
31st Oct 201912:44 pmRNSHolding(s) in Company
30th Oct 20195:06 pmRNSTransaction in Own Shares
30th Oct 20194:40 pmRNSDirector/PDMR Shareholding
28th Oct 20194:26 pmRNSTransaction in Own Shares
28th Oct 20197:00 amRNSNet Asset Value(s)
25th Oct 20193:16 pmRNSTransaction in Own Shares
24th Oct 20195:16 pmRNSTransaction in Own Shares
23rd Oct 20194:58 pmRNSTransaction in Own Shares
15th Oct 20192:00 pmRNSKepler Trust Intelligence: New Research
10th Oct 20199:19 amRNSHolding(s) in Company
8th Oct 20195:08 pmRNSTransaction in Own Shares
7th Oct 20195:14 pmRNSTransaction in Own Shares
4th Oct 20195:19 pmRNSTransaction in Own Shares

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