Acorn Income Fund Transaction in Own Shares
15 August 2018 - 10:38PM
UK Regulatory
TIDMAIF TIDMAIFZ
ACORN INCOME FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with registration
number 34778)
LEI 213800UAZN7G46AHQM67
TRANSACTION IN OWN SHARES
15 AUGUST 2018
On 15 August 2018 the Company purchased the following amount of shares:
* 50,000 ordinary shares of 1p each in the capital of the Company at an
average price per share of GBP4.23 each per Ordinary Share.
* 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 GBP1.525 each per
ZDP Share.
These shares will be held in Treasury.
Following the above purchases, the total number of shares held by the Company
in treasury is as follows:
Ordinary Shares: 1,325,972
ZDP Shares: 1,779,873
Following the above purchases, the total number of Ordinary Shares and ZDP
Shares in issue (excluding treasury shares) is:
Ordinary Shares: 15,816,687
ZDP Shares: 21,230,989
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 15,816,687.
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, please contact:
Numis
+44 207 260 1425
Nathan Brown
Northern Trust International Fund Administration
Services (Guernsey)
Limited
+44 1481 745 498
Cara De La Mare
END
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