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Share Price Information for Vpc Specialty (VSL)

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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
VSL Live PriceLast checked at - London Stock Exchange

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Transaction in Own Shares

26 Jul 2019 17:18

RNS Number : 9340G
VPC Specialty Lending Invest. PLC
26 July 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: 26 July 2019

Number of Shares purchased: 26,545 Shares

Highest price paid per Share: 76.60 pence

Lowest price paid per Share: 76.40 pence

 

Average price paid per Share: 76.41 pence

The Company intends to hold these Shares in Treasury. Including Shares which have been purchased but not yet settled, the Company holds 58,111,606 Shares in Treasury.

Following the above purchase, the total number of Shares in issue is 324,504,059 (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: 26 July 2019

Investment firm: Jefferies International

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

76.41

26,545

 

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
30th Aug 20197:00 amRNSNet Asset Value(s)
29th Aug 20195:21 pmRNSTransaction in Own Shares
28th Aug 20195:09 pmRNSTransaction in Own Shares
27th Aug 20195:45 pmRNSTransaction in Own Shares
23rd Aug 20195:15 pmRNSTransaction in Own Shares
22nd Aug 20195:25 pmRNSTransaction in Own Shares
21st Aug 20195:51 pmRNSDividend Declaration
21st Aug 20195:15 pmRNSTransaction in Own Shares
20th Aug 20195:22 pmRNSTransaction in Own Shares
19th Aug 20195:20 pmRNSTransaction in Own Shares
16th Aug 20195:36 pmRNSTransaction in Own Shares
16th Aug 20197:00 amRNSAppointment of Joint Broker
15th Aug 20195:08 pmRNSTransaction in Own Shares
14th Aug 20195:28 pmRNSTransaction in Own Shares
13th Aug 20195:37 pmRNSTransaction in Own Shares
13th Aug 20193:22 pmRNSQuarterly Letter
12th Aug 20195:21 pmRNSTransaction in Own Shares
9th Aug 20195:22 pmRNSTransaction in Own Shares
8th Aug 20195:22 pmRNSTransaction in Own Shares
6th Aug 20195:19 pmRNSTransaction in Own Shares
6th Aug 20197:00 amRNSPortfolio Update
5th Aug 20195:30 pmRNSTransaction in Own Shares
2nd Aug 20195:08 pmRNSTransaction in Own Shares
2nd Aug 20199:50 amRNSDirector/PDMR Shareholding
1st Aug 20193:28 pmRNSTotal Voting Rights
31st Jul 20197:00 amRNSNet Asset Value(s)
29th Jul 20195:45 pmRNSVPC Specialty Lending Investments
29th Jul 20195:30 pmRNSTransaction in Own Shares
26th Jul 20195:18 pmRNSTransaction in Own Shares
25th Jul 20195:42 pmRNSTransaction in Own Shares
23rd Jul 20195:31 pmRNSTransaction in Own Shares
22nd Jul 20195:25 pmRNSTransaction in Own Shares
19th Jul 20195:18 pmRNSTransaction in Own Shares
18th Jul 20195:17 pmRNSTransaction in Own Shares
15th Jul 20195:01 pmRNSTransaction in Own Shares
10th Jul 20195:18 pmRNSTransaction in Own Shares
8th Jul 20195:23 pmRNSTransaction in Own Shares
8th Jul 201912:12 pmRNSHolding(s) in Company
5th Jul 20195:21 pmRNSTransaction in Own Shares
3rd Jul 20195:34 pmRNSTransaction in Own Shares
3rd Jul 20193:49 pmRNSDirector/PDMR Shareholding
2nd Jul 20195:21 pmRNSTransaction in Own Shares
1st Jul 20195:03 pmRNSTransaction in Own Shares
1st Jul 20191:01 pmRNSTotal Voting Rights
28th Jun 20194:40 pmRNSTransaction in Own Shares
28th Jun 20197:15 amRNSMonthly Report
28th Jun 20197:00 amRNSNet Asset Value(s)
27th Jun 20195:16 pmRNSTransaction in Own Shares
26th Jun 20195:21 pmRNSTransaction in Own Shares
25th Jun 20194:49 pmRNSTransaction in Own Shares

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