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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 |
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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