Transaction in Own Shares

RNS Number : 0865N
SQN Asset Finance Income Fund Ltd
04 May 2018
 

3 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:

3 May 2018

Number of ordinary shares purchased:

200,000

Lowest price per share

92.6 pence

Highest price per share

92.6

Trading venue

London

Aggregate volume per date per trading venue:

200,000

Weighted average price per day per trading venue:

92.6

 

 

The Company intends hold these shares in Treasury.

 

Following the above transaction, the Company has 357,507,507 ordinary shares and 180,000,000 'C' Shares in issue.  The total number of Ordinary Shares held in Treasury will be 200,000.

 

The Total Voting Rights is currently 537,507,507 voting rights.

 

 

Enquiries

Winterfloods Investment Trust

The Atrium Building

Cannon Bridge House

25 Dowgate Hill

London EC4R 2GA

Chris Mills

0203 100 0293

 

 

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

Company Secretary

Sharon A Williams

01481 750853


This information is provided by RNS
The company news service from the London Stock Exchange
 
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