Transaction in Own Shares and Total Voting Rights

RNS Number : 1524B

Non-Standard Finance PLC

05 January 2018

 

Non-Standard Finance plc (the 'Company')

Transaction in Own Shares and Total Voting Rights

5^thJanuary 2018

The Company announces that on 5^th January 2018 Shore Capital Stockbrokers Limited ('Shore Capital'), as agent for the Company, purchased 25,620 ordinary shares of 5p each in the Company ('Ordinary Shares') into Treasury.  The Ordinary Shares were purchased at a price of 71.0 pence each.

The purchase was made pursuant to the Company's share buy-back programme announcement on 8 November 2017.

Following the purchase, the Company holds 1,990,378 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 315,059,304 Ordinary Shares.

The Company's total issued share capital is 317,049,682 Ordinary Shares.  The total number of voting rights in the Company is 315,059,304, which is the number which may be used by the Company's 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 interests in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a full breakdown of the individual trades made by Shore Capital on behalf of the Company as part of the buy-back programme is attached to this announcement.

For more information:

Non-Standard Finance plc Peter Reynolds, Director, IR and Communications	[phone]
Shore Capital Mark Percy	[phone]

Schedule of Purchases

Shares purchased: 25,620

Date of purchase: 5^th January 2018

Investment firm: Shore Capital Stockbrokers Limited

Individual transactions:

Number of shares purchased	Transaction price	Time of Transaction	Trading Venue
25,620	71.0 pence	16:30	LSE

Aggregate information:

Venue	Volume-weighted average price	Aggregated volume
LSE	71.9 pence	1,990,378

 

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