REG - Distribution Finance - Transaction in Own Shares

Distribution Finance Capital HoldingsAnnouncement

04/02/2025 07:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250204:nRSD7291Va&default-theme=true

RNS Number : 7291V  Distribution Finance Cap. Hldgs PLC  04 February 2025

LEI: 2138004TJJJSFYYCWP10

4 February 2025

 

Distribution Finance Capital Holdings plc

(the "Company")

 

Transaction in Own Shares

 

The Company announces that on 3 February 2025 it purchased 400,000 ordinary
shares of 1 pence each ("Ordinary Shares") at a price of 40.00 pence per
Ordinary Share from its corporate broker, Panmure Liberum Limited ("Panmure
Liberum"), in accordance with the terms of its share buyback programme
announced on 16 January 2025 (the "Share Buyback Programme").

Following settlement of the Ordinary Shares purchased above, the Company will
have 179,369,199 Ordinary Shares in issue, each with one voting right, and
2,564,413 Ordinary Shares held in treasury.

The total number of voting rights in the Company will therefore be
176,804,786. 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 in their interest in, the Company under the
FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No.
596/2014 which is part of English law by virtue of the European Union
(Withdrawal) Act 2018, the table below contains detailed information of the
individual trades made as part of the Share Buyback Programme.

Aggregate Information:

 Date of purchase:                                    3 February 2025
 Aggregate number of ordinary shares purchased:       400,000
 Lowest price paid per share (GBP):                   0.400
 Highest price paid per share (GBP):                  0.400
 Volume weighted average price paid per share (GBP):  0.400

 Individual transactions:

 Number of ordinary shares purchased  Transaction price (GBp share)  Time of transaction (UK Time)  Transaction reference number  Trading Venue

 400,000                              40.00                          09:05:06.830                   00038634846TRLO0              LSE

 

For further information contact:

 Distribution Finance Capital Holdings plc
 Carl D'Ammassa - Chief Executive Officer                                  +44 (0) 161 413 3391
 Kam Bansil - Head of Investor Relations                                   +44 (0) 7779 229508
 http://www.dfcapital-investors.com (http://www.dfcapital-investors.com/)

 Panmure Liberum Limited (Nomad and Broker)                                +44 (0) 203 100 2000
 Chris Clarke

 William King

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSDXLFBELLBBBB