Transaction in Own Shares

RNS Number : 4178N

SQN Asset Finance Income Fund Ltd

09 May 2018

 

9 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:	8 May 2018
Number of ordinary shares purchased:	147,366
Lowest price per share:	92.04 pence
Highest price per share:	92.04 pence
Trading venue:	London
Aggregate volume per date per trading venue:	147,366
Weighted average price per day per trading venue:	92.04 pence

The Company intends hold these shares in Treasury.

Following the above transaction, the issued share capital of the Company is 357,560,141 ordinary shares and 180,000,000 C shares, excluding shares held in treasury.  The total number of ordinary shares held in Treasury is 347,366; there are no C shares held in Treasury.

The Total Voting Rights following this transaction is 537,560,141, 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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