Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksVpc Specialty Regulatory News (VSL)

Share Price Information for Vpc Specialty (VSL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 44.10
Bid: 43.60
Ask: 44.20
Change: -0.60 (-1.35%)
Spread: 0.60 (1.376%)
Open: 44.10
High: 44.10
Low: 44.10
Prev. Close: 44.50
VSL Live PriceLast checked at -
VPC Specialty Lending Investments is an Investment Trust

To generate an attractive total return for shareholders consisting of dividend income and capital growth through investments in specialty lending opportunities.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

30 Sep 2020 17:07

RNS Number : 6709A
VPC Specialty Lending Invest. PLC
30 September 2020
 

LEI: 549300UPEXC5DQB81P34

VPC Specialty Lending Investments PLC

(the "Company")

 

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 September 2020

Number of Shares purchased: 100,000 Shares

Highest price paid per Share: 65.00 pence

Lowest price paid per Share: 63.1986 pence

 

Average price paid per Share: 63.9393 pence

The Company intends to hold these Shares in Treasury. Including Shares which have been purchased but not yet settled, the Company holds 98,764,109 Shares in Treasury.

Following the above purchase, the total number of Shares in issue is 283,851,556 (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:

Link Company Matters Limited

+44 (0)20 7954 9567

Schedule of Purchases

Shares purchased: VPC Specialty Lending Investments PLC (ISIN CODE: GB00BVG6X439)

Date of purchases: 30 September 2020

Investment firm: Winterflood Securities Limited

Aggregate information:

Venue

 Average price, pence

Aggregated volume

London Stock Exchange

63.9393

100,000

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSWPUAUBUPUGQU
Date   Source Headline
10th May 20172:42 pmRNSDirector/PDMR Shareholding
9th May 20175:40 pmRNSAnnual Report & Accounts and Notice of AGM
9th May 20175:29 pmRNSTransaction in Own Shares
8th May 20175:49 pmRNSTransaction in Own Shares
4th May 20174:05 pmRNSQuarterly Letter
4th May 20174:00 pmRNSMonthly Report
4th May 20173:46 pmRNSNet Asset Value(s)
2nd May 20173:37 pmRNSTotal Voting Rights
28th Apr 20177:00 amRNSAnnual Financial Report
24th Apr 20175:39 pmRNSTransaction in Own Shares
10th Apr 20173:22 pmRNSDirector Declaration
4th Apr 201711:44 amRNSDirector/PDMR Shareholding
3rd Apr 20175:37 pmRNSTransaction in Own Shares
3rd Apr 20179:49 amRNSTotal Voting Rights
31st Mar 20175:27 pmRNSTransaction in Own Shares
31st Mar 20174:15 pmRNSMonthly Report
31st Mar 20174:00 pmRNSNet Asset Value(s)
30th Mar 20175:27 pmRNSTransaction in Own Shares
29th Mar 20175:37 pmRNSTransaction in Own Shares
28th Mar 20175:46 pmRNSTransaction in Own Shares
27th Mar 20175:46 pmRNSTransaction in Own Shares
22nd Mar 20175:51 pmRNSTransaction in Own Shares
21st Mar 20175:31 pmRNSTransaction in Own Shares
20th Mar 20175:28 pmRNSTransaction in Own Shares
10th Mar 20174:29 pmRNSHolding(s) in Company
9th Mar 20175:04 pmRNSTransaction in Own Shares
8th Mar 20175:19 pmRNSTransaction in Own Shares
7th Mar 20175:47 pmRNSTransaction in Own Shares
6th Mar 20175:24 pmRNSTransaction in Own Shares
3rd Mar 20175:24 pmRNSTransaction in Own Shares
3rd Mar 20179:51 amRNSDirector/PDMR Shareholding
1st Mar 20172:34 pmRNSTotal Voting Rights
1st Mar 20177:45 amRNSMonthly Report
1st Mar 20177:30 amRNSMONTHLY NET ASSET VALUE PER SHARE
1st Mar 20177:00 amRNSDividend Declaration
27th Feb 201712:30 pmRNSInvestor Presentation
13th Feb 20176:07 pmRNSTransaction in Own Shares
10th Feb 20175:42 pmRNSTransaction in Own Shares
10th Feb 20175:13 pmRNSDirector/PDMR Shareholding
7th Feb 20175:20 pmRNSTransaction in Own Shares
7th Feb 20173:15 pmRNSQuarterly Letter
7th Feb 20173:15 pmRNSMonthly Report
7th Feb 20173:00 pmRNSNet Asset Value(s)
6th Feb 20175:58 pmRNSTransaction in Own Shares
3rd Feb 20175:42 pmRNSTransaction in Own Shares
2nd Feb 20175:39 pmRNSTransaction in Own Shares
2nd Feb 20172:32 pmRNSHolding(s) in Company
1st Feb 20175:39 pmRNSTransaction in Own Shares
1st Feb 20174:51 pmRNSTotal Voting Rights
31st Jan 20176:07 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.