Blue Capital Alternative Income Fd Transaction in Own Shares (9943J)
July 04 2017 - 2:00AM
UK Regulatory
TIDMBCAI
RNS Number : 9943J
Blue Capital Alternative Income Fd
04 July 2017
Blue Capital Alternative Income Fund Limited (the "Company")
(Ticker: "BCAI")
4 July 2017
TRANSACTION IN OWN SHARES
The Company announces that on 3 July 2017 it purchased 50,000
ordinary shares of US$0.00001 each in the capital of the Company
(the "Ordinary Shares") at an average price per Ordinary Share of
US $1.055 each under its share repurchase programme, details of
which were announced on 25 May 2017. The highest price paid per
Ordinary Share was US $1.055 and the lowest price paid per Ordinary
Share was US $1.055. Each Ordinary Share repurchased will be held
in treasury.
Since the commencement of the share repurchase programme, the
Company has repurchased 950,000 Ordinary Shares in aggregate at a
weighted average price of US $1.038 per Ordinary Share.
Following the above purchase, the Company has:
177,748,523 Ordinary Shares in issue (excluding treasury
shares)
950,000 Ordinary Shares in treasury
178,698,523 Ordinary Shares in issue (including treasury
shares)
All shareholders have equal voting rights based on the number of
Shares held. Accordingly, the total number of voting rights in the
Company is 177,748,523 and 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
Guidance and Transparency Rules.
Enquiries:
For investor enquiries please contact:
Blue Capital Management
Ltd.
Michael J. McGuire +1 441 278 0988
Email: investorrelations@Sompo-Intl.com
Stifel Nicolaus Europe
Limited +44 (0)20 7710 7600
Neil Winward
Mark Bloomfield
Tunga Chigovanyika
This information is provided by RNS
The company news service from the London Stock Exchange
END
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