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ACD Acencia

1.615
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Acencia LSE:ACD London Ordinary Share GB00B0MSB420 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 1.615 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

AcenciA Debt Strategies Limited Transaction in Own Shares (0565L)

28/09/2016 8:31am

UK Regulatory


Acencia (LSE:ACD)
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RNS Number : 0565L

AcenciA Debt Strategies Limited

28 September 2016

ACENCIA DEBT STRATEGIES LIMITED

(The "Company")

(Registered in Guernsey - Number 43787)

Registered Office:

Sarnia House, Le Truchot,

St Peter Port, Guernsey, GY1 1GR

Telephone: +44 1481 737600

Facsimile: +44 1481 749810

 
 For immediate     28 September 
  release           2016 
 

TRANSACTION IN OWN SHARES

AcenciA Debt Strategies Limited announces that on the 27(th) September 2016 it acquired 75,000 ordinary shares of nil par value ("Shares") for cancellation at an average price of $1.4425 US dollars per share, representing a -9.57% discount to the net asset value per share as at 31st August 2016. Taking account of the 2.72 cent dividend in relation to which the shares were marked ex-entitlement on 1(st) September 2016, the average purchase price represents an adjusted discount of -8.00%.

Accordingly, once these shares have been cancelled the total number of voting rights in the Company will be 51,844,415 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure and Transparency Rules.

For more information please contact:

Jon Macintosh

Saltus Partners LLP

+44 20 7499 0200

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSSEUSWAFMSEEU

(END) Dow Jones Newswires

September 28, 2016 03:31 ET (07:31 GMT)

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