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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 |
TIDMACD
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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