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11.275    0.00 (0.00%)
Bid:
10.80
Ask:
11.75
Spread: 0.95 (8.796%)
Market Cap: £31.38m
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Transaction in Own Shares

29 Aug 2019 17:21

RNS Number : 6244K
VPC Specialty Lending Invest. PLC
29 August 2019
 

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: 29 August 2019

Number of Shares purchased: 43,492 Shares

Highest price paid per Share: 75.00 pence

Lowest price paid per Share: 74.80 pence

 

Average price paid per Share: 75.00 pence

The Company intends to hold these Shares in Treasury. Including Shares which have been purchased but not yet settled, the Company holds 59,583,875 Shares in Treasury.

Following the above purchase, the total number of Shares in issue is 323,031,790 (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: 29 August 2019

Investment firm: Jefferies International

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

75.00

43,492

 

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
24th Jun 20194:54 pmRNSTransaction in Own Shares
24th Jun 20191:01 pmRNSHolding(s) in Company
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28th Mar 20197:00 amRNSNet Asset Value(s)
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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

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