REG - Distribution Finance - Transaction in Own Shares

Distribution Finance Capital HoldingsAnnouncement

Mon 07:00

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RNS Number : 3103G  Distribution Finance Cap. Hldgs PLC  28 April 2025

LEI: 2138004TJJJSFYYCWP10

28 April 2025

 

Distribution Finance Capital Holdings plc

(the "Company")

 

Transaction in Own Shares and Buyback Authority Amendment

 

The Company announces that on 25 April 2025 it purchased 50,857 ordinary
shares of 1 pence each ("Ordinary Shares") at a price of 34.75 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
7,231,129 Ordinary Shares held in treasury.

The total number of voting rights in the Company will therefore be
172,138,070. 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:                                    25 April 2025
 Aggregate number of ordinary shares purchased:       50,857
 Lowest price paid per share (GBP):                   0.3475
 Highest price paid per share (GBP):                  0.3475
 Volume weighted average price paid per share (GBP):  0.3475

 Individual transactions:

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

 50,857                               34.75                          12:41:50.321                   00040062427TRLO0              LSE

 

The Company also announces an amendment to the authority granted to Panmure
Liberum under the Share Buyback Programme whereby Panmure Liberum may, at its
discretion, now purchase Ordinary Shares on behalf of the Company which exceed
50% of the average daily trading volume on the London Stock Exchange should an
opportunity arise to acquire a significant number of shares in one trade. In
the event that Panmure Liberum exercises this authority, an announcement of
the purchase will be made as soon as possible following such trade taking
place.

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

 

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