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Share Name Share Symbol Market Type Share ISIN Share Description
Funding Circle Sme Income Fund Limited LSE:FCIF London Ordinary Share GG00BYYJCZ96 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 82.70p 82.40p 83.00p - - - 0 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 0.0 17.2 8.4 9.8 258.13

Funding Circle SME Income Fund Ltd Transaction in Own Shares

21/05/2019 7:00am

UK Regulatory (RNS & others)


TIDMFCIF

RNS Number : 6084Z

Funding Circle SME Income Fund Ltd

21 May 2019

 
      NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES 
 
                                                   ***** 
                                                21 May 2019 
 
                                   Funding Circle SME Income Fund Limited 
                                              (the "Company") 
                                         TRANSACTION IN OWN SHARES 
        Funding Circle SME Income Fund Limited announces that, on 20 May 2019, it purchased 300,000 
         ordinary shares of no par value of the Company (the "Shares") at an average gross price of 
                                           86.6 pence per share. 
                           The Company intends to hold these Shares in treasury. 
        Following the above purchase, the total number of Shares in issue is 313,331,793 (excluding 
         20,952,000 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. 
 
 
                                                  CONTACTS 
                                          Richard Boleat, Chairman 
                                            +44 (0) 1534 615 656 
                                      Richard.Boleat@fcincomefund.com 
 
                                        Secretary and Administrator 
                                       Sanne Group (Guernsey) Limited 
                                        FundingCircle@sannegroup.com 
                                            +44 (0) 1481 739810 
 
                                               Media Contact 
                                        fcifpress@fundingcircle.com 
 
                                              Corporate Broker 
                                              Numis Securities 
                                                Nathan Brown 
                                            +44 (0) 207 260 1000 
                                             n.brown@numis.com 
 
                                             Investor Relations 
                                            ir@fcincomefund.com 
 
                                                  Website 
                                            www.fcincomefund.com 
 
         The ISIN number of the Ordinary Shares is GG00BYYJCZ96, the SEDOL code is BYYJCZ9 and the 
                                               TIDM is FCIF. 
                           The LEI number of the Company is 549300ZQIYQVNIZGOW60. 
 
 
                                                   ***** 
                                    ABOUT FUNDING CIRCLE SME INCOME FUND 
         The Company is a registered closed-ended collective investment scheme registered pursuant 
      to the Protection of Investors (Bailiwick of Guernsey) Law, 1987, as amended and the Registered 
        Collective Investment Scheme Rules 2015 issued by the Guernsey Financial Services Commission 
                                                ("GFSC"). 
 
      The Company's investment objective is to provide shareholders with a sustainable and attractive 
        level of dividend income, primarily by way of investment in Credit Assets as defined in the 
                                           Company's Prospectus. 
 
                                                   ***** 
                                             IMPORTANT NOTICES 
    This announcement contains "forward-looking" statements, beliefs or opinions. These forward-looking 
         statements involve known and unknown risks and uncertainties, many of which are beyond the 
    control of the Company and all of which are based on its directors' current beliefs and expectations 
   about future events. Forward-looking statements are sometimes identified by the use of forward-looking 
       terminology such as "believes", "expects", "may", "will", "could", "should", "shall", "risk", 
   "intends", "estimates", "aims", "plans", "predicts", "projects", "continues", "assumes", "positioned" 
       or "anticipates" or the negative thereof, other variations thereon or comparable terminology, 
     or by discussions of strategy, plans, objectives, goals, future events, assumptions or intentions. 
    These forward-looking statements include all matters that are not historical facts. Forward-looking 
         statements may and often do differ materially from actual results. They appear in a number 
      of places throughout this announcement and include statements regarding the intentions, beliefs 
         or current expectations of the Board or the Company with respect to future events and are 
         subject to risks relating to future events and other risks, uncertainties and assumptions 
      relating to the Company's business concerning, amongst other things, the financial performance, 
        liquidity, prospects, growth and strategies of the Company. These forward-looking statements 
       and other statements contained in this announcement regarding matters that are not historical 
      facts involve predictions. No assurance can be given that such future results will be achieved; 
        actual events or results may differ materially as a result of risks and uncertainties facing 
        the Company. Such risks and uncertainties could cause actual results to vary materially from 
         the future results indicated, expressed or implied in such forward-looking statements. The 
        forward-looking statements contained in this announcement speak only as of the date of this 
   announcement. Nothing in this announcement is, or should be relied on as, a promise or representation 
         as to the future. The Company disclaims any obligation or undertaking to release publicly 
         any updates or revisions to any forward-looking statements contained in this announcement 
       to reflect any change in its expectations or any change in events, conditions or circumstances 
       on which such statements are based unless required to do so by applicable law, the Prospectus 
      Rules, the Listing Rules or the Disclosure Rules and Transparency Rules of the FCA. No statement 
                     in this announcement is intended as a forecast or profit estimate. 
 
 
       Neither this announcement nor any copy of it may be made or transmitted into the United States 
      of America (including its territories or possessions, any state of the United States of America 
        and the District of Columbia) (the "United States"), or distributed, directly or indirectly, 
        in the United States or to US Persons (as such term is defined in Regulation S under the US 
        Securities Act of 1933, as amended (the "Securities Act"). Neither this announcement nor any 
        copy of it may be taken or transmitted directly or indirectly into Australia, Canada, Japan 
         or South Africa or to any persons in any of those jurisdictions, except in compliance with 
     applicable securities laws. Any failure to comply with this restriction may constitute a violation 
    of United States, Australian, Canadian, Japanese or South African securities laws. The distribution 
        of this announcement in other jurisdictions may be restricted by law and persons into whose 
   possession this announcement comes should inform themselves about, and observe, any such restrictions. 
      This announcement does not constitute or form part of any offer or invitation to sell or issue, 
       or any solicitation of any offer to purchase or subscribe for securities in the United States, 
       Australia, Canada, Japan or South Africa or in any jurisdiction to whom or in which such offer 
                                        or solicitation is unlawful. 
 
 

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.

END

POSSEUFASFUSESI

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May 21, 2019 02:00 ET (06:00 GMT)

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