Non-Standard Finance PLC Transaction in Own Shares and Total Voting Rights (3111F)
February 19 2018 - 11:14AM
UK Regulatory
TIDMNSF
RNS Number : 3111F
Non-Standard Finance PLC
19 February 2018
Non-Standard Finance plc (the 'Company')
Transaction in Own Shares and Total Voting Rights
19(th) February 2018
The Company announces that on 19th February 2018 Shore Capital
Stockbrokers Limited ('Shore Capital'), as agent for the Company,
purchased 42,295 ordinary shares of 5p each in the Company
('Ordinary Shares') into Treasury. The Ordinary Shares were
purchased at a price of 69 pence each.
The purchase was made pursuant to the Company's share buy-back
programme announcement on 8 November 2017.
Following the purchase, the Company holds 2,751,906 treasury
shares and the Company's issued share capital (excluding shares
held as treasury shares) consists of 314,297,776 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
314,297,776, 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
Peter Reynolds, Director, IR and +44 (0) 20
Communications 3869 9026
Shore Capital +44 (0) 20 7468
Mark Percy 7959
Schedule of Purchases
Shares purchased: 42,295
Date of purchase: 19(th) February 2018
Investment firm: Shore Capital Stockbrokers Limited
Individual transactions:
Number of Transaction Time of Transaction Trading Venue
shares purchased price
------------------ ------------ -------------------- --------------
42,295 69 pence 15:24 LSE
------------------ ------------ -------------------- --------------
Aggregate information:
Venue Volume-weighted Aggregated volume
average price
------- ----------------- ------------------
LSE 71.5 pence 2,751,906
------- ----------------- ------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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