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SQN Sqn Asset Finance Income Fund Limited

25.50
0.00 (0.00%)
24 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Sqn Asset Finance Income Fund Limited LSE:SQN London Ordinary Share GG00BN56JF17 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% 25.50 25.50 28.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

SQN Asset Finance Income Fund Ltd Transaction in Own Shares (5856P)

30/05/2018 7:00am

UK Regulatory


Sqn Asset Finance Income (LSE:SQN)
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TIDMSQN

RNS Number : 5856P

SQN Asset Finance Income Fund Ltd

30 May 2018

30 May 2018

SQN Asset Finance Income Fund Limited

LEI: 2138007S3YRY3IUU4W39

Transaction in own shares

SQN Asset Finance Income Fund Limited (the Company) announces that it has purchased the following number of its ordinary shares of no par value on the London Stock Exchange.

 
 Date of purchase:                       29 May 2018 
 Number of ordinary shares purchased:    175,000 
 Lowest price per share:                 91.5 pence 
 Highest price per share:                91.5 pence 
 Trading venue:                          London 
 Aggregate volume per date per 
  trading venue:                         175,000 
 Weighted average price per              91.5 pence 
  day per trading venue: 
 

The Company intends hold these shares in Treasury.

Following the above transaction, the issued share capital of the Company is 356,585,141 ordinary shares and 138,924,222 C shares, excluding shares held in treasury. The total number of ordinary shares held in Treasury is 1,122,366; there are no C shares held in Treasury.

The Total Voting Rights following this transaction is 495,509,363, which is the figure that may be used by shareholders as the denominator for 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 Disclosure Guidance and Transparency Rules.

Enquiries

BNP Paribas Securities Services S.C.A., Guernsey Branch

Company Secretary

Sharon A Williams

01481 750853

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

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(END) Dow Jones Newswires

May 30, 2018 02:00 ET (06:00 GMT)

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