Non-Standard Finance PLC Transaction in Own Shares and Total Voting Rights (8059M)
02 May 2018 - 2:19AM
UK Regulatory
TIDMNSF
RNS Number : 8059M
Non-Standard Finance PLC
01 May 2018
Non-Standard Finance plc
('Non-Standard Finance', 'NSF', the 'Company' or the
'Group')
Purchase of own shares and completion of share buy-back
programme
1 May 2018
The Company announces that on 1(st) May 2018 Shore Capital
Stockbrokers Limited ('Shore Capital'), as agent for the Company,
purchased 41,281 ordinary shares of 5p each in the Company
('Ordinary Shares') that are now held in treasury. The Ordinary
Shares were purchased at a price of 64.2 pence each.
As a result of today's purchase and further to the announcement
on 8(th) November 2017 that the Group intended to repurchase up to
5,000,000 Ordinary Shares, the Company is pleased to announce that
the share buy-back programme is now complete. The 5,000,000
Ordinary Shares have been purchased for a total cost (before
dealing costs) of GBP3,426,349, implying an average purchase price
of 68.5p per Ordinary Share.
Following the purchase, the Company holds a total of 5,000,000
treasury shares and the Company's issued share capital (excluding
shares held as treasury shares) consists of 312,049,682 Ordinary
Shares.
The Company's total issued share capital is 317,049,682 Ordinary
Shares. The total number of voting rights in the Company is
312,049,682, which is the number which may be used by the Company's
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 interests in, the Company under the Financial
Conduct Authority's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation), a full breakdown of the
individual trades made by Shore Capital on behalf of the Company as
part of the buy-back programme is attached to this
announcement.
For more information:
Non-Standard Finance plc +44 (0) 20 3869
Peter Reynolds, Director, IR and Communications 9026
Shore Capital +44 (0) 20 7468
Mark Percy 7959
Schedule of Purchases
Shares purchased: 41,281
Date of purchase: 1(st) May 2018
Investment firm: Shore Capital Stockbrokers Limited
Individual transactions:
Number of shares Transaction price Time of Transaction Trading Venue
purchased
41,281 64.2 pence 16:39 LSE
------------------ -------------------- --------------
Aggregate information:
Venue Volume-weighted average price Aggregated volume
LSE 68.5 pence 5,000,000
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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May 01, 2018 12:19 ET (16:19 GMT)
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