9th May 2018 07:00
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
Related Shares:
SQN.L