VPC Specialty Lending Investments PLC
TRANSACTION IN OWN SHARES - corrective announcement
The company released a 'Transaction In Own Shares' announcement on 30 May 2017 at 5.56pm under RNS No 6194G. The total number of Shares in Treasury following the purchase on 30 May was incorrectly stated to be 4,758,529 instead of 4,783,529 and the total number of Shares in issue (excluding Shares held in Treasury) was incorrectly stated to be 377,857,136 instead of 377,832,136.
All other details remain unchanged.
The full amended text is shown below.
TRANSACTION IN OWN SHARES
The Company announces that it has purchased the following number of its ordinary shares of 1 pence each in the capital of the Company (the "Shares"):
Date of purchase: 30 May 2017
Number of Shares purchased: 43,065 Shares
Highest price paid per Share: 82.00 pence
Lowest price paid per Share: 81.00 pence
Average price paid per Share: 81.97 pence
The Company intends to hold these Shares in Treasury. Including Shares which have been purchased but not yet settled, the Company holds 4,783,529 Shares in Treasury.
Following the above purchase, the total number of Shares in issue is 377,832,136 (excluding 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.
For further information, please contact:
Capita Company Secretarial Services Limited
+44 (0)20 7954 9567
Schedule of Purchases
Shares purchased: VPC Specialty Lending Investments PLC (ISIN CODE: GB00BVG6X439)
Date of purchases: 30 May 2017
Investment firm: Jefferies International
average price, pence
London Stock Exchange
This information is provided by RNS