Transaction in Own Shares (Replacement)

RNS Number : 8695V

SQN Asset Finance Income Fund Ltd

05 December 2019

 

5 December 2019

SQN Asset Finance Income Fund Limited

Transaction in Own Shares (Replacement)

The following amendment has been made to the announcement Transaction in Own Shares made on 2 December 2019 at 17:01hrs under RNS number 3999V.

The price paid per share has been amended from 83.1 pence per ordinary share to 83.0 pence per ordinary share. All other details remain unchanged.

The full amended text is shown below.

Transaction in own shares

SQN Asset Finance Income Fund Limited (the "Company") announces that it has repurchased 75,000 ordinary shares of no par value into treasury at 83.0 pence per ordinary share.

Following the above transaction, the issued share capital of the Company is 356,163,825 ordinary shares and 138,924,222 C shares, excluding shares held in treasury.  The total number of ordinary shares held in treasury is 1,543,682; there are no C shares held in treasury.

The Total Voting Rights following this transaction is 495,088,047, 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 

 

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