SQN Asset Finance Income Fund Ltd Transaction in Own Shares (5856P)
May 30 2018 - 1:00AM
UK Regulatory
TIDMSQN
RNS Number : 5856P
SQN Asset Finance Income Fund Ltd
30 May 2018
30 May 2018
SQN Asset Finance Income Fund Limited
LEI: 2138007S3YRY3IUU4W39
Transaction in own shares
SQN Asset Finance Income Fund Limited (the Company) announces
that it has purchased the following number of its ordinary shares
of no par value on the London Stock Exchange.
Date of purchase: 29 May 2018
Number of ordinary shares purchased: 175,000
Lowest price per share: 91.5 pence
Highest price per share: 91.5 pence
Trading venue: London
Aggregate volume per date per
trading venue: 175,000
Weighted average price per 91.5 pence
day per trading venue:
The Company intends hold these shares in Treasury.
Following the above transaction, the issued share capital of the
Company is 356,585,141 ordinary shares and 138,924,222 C shares,
excluding shares held in treasury. The total number of ordinary
shares held in Treasury is 1,122,366; there are no C shares held in
Treasury.
The Total Voting Rights following this transaction is
495,509,363, which is the figure that may be used by 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
interest in, the Company under the Disclosure Guidance and
Transparency Rules.
Enquiries
BNP Paribas Securities Services S.C.A., Guernsey Branch
Company Secretary
Sharon A Williams
01481 750853
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END
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