Acorn Income Fund Ld Transaction in Own Shares (0402Z)
06 December 2014 - 4:15AM
UK Regulatory
TIDMAIF
RNS Number : 0402Z
Acorn Income Fund Ld
05 December 2014
5 December 2014
ACORN INCOME FUND LIMITED (THE 'COMPANY')
TRANSACTION IN OWN SHARES
The Companyannounces that on 5 December 2014 it purchased 50,000
Ordinary Shares of 1p each in the capital of the Company and 67,116
Zero Dividend Preference Shares of 1p each in the Capital of the
Company (the 'ZDP Shares') at an average price per share of GBP2.88
each per Ordinary Share and GBP1.28625 each per ZDP Share.
The Ordinary Shares and ZDP Shares purchased will be cancelled
upon acquisition. Following the above purchase, the total number of
shares held by the Company in treasury is as follows:
Ordinary Shares: 1,735,000
ZDP Shares: 2,328,919
Following the above purchase, the total number of Ordinary
Shares and ZDP Shares in issue (excluding treasury shares) is:
Ordinary Shares: 15,618,334
ZDP Shares: 20,964,734
The ZDP Shares do not have the right to attend or vote at any
general meeting of the Company unless the business of the meeting
includes any resolution to vary, modify or abrogate any of the
special rights attached to the ZDP Shares. Accordingly, the total
number of voting rights in the Company is 15,618,334. This figure
may be used by shareholders as the denominator for the 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 FCA's Disclosure and Transparency Rules.
For further information about this announcement contact:
JTC (Guernsey) Limited Tel: +44 (0) 1481 702 400
Secretary
E&OE - in transmission
This information is provided by RNS
The company news service from the London Stock Exchange
END
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