REG - Distribution Finance - Transaction in Own Shares

Distribution Finance Capital HoldingsAnnouncement

Tue 07:00

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RNS Number : 0753P  Distribution Finance Cap. Hldgs PLC  01 July 2025

LEI: 2138004TJJJSFYYCWP10

1 July 2025

 

Distribution Finance Capital Holdings plc

(the "Company")

 

Transaction in Own Shares and Completion of Share Buyback Programme

 

The Company announces that on 30 June 2025 it purchased 700,000 ordinary
shares of 1 pence each ("Ordinary Shares") at a price of 39.7214 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
12,966,866 Ordinary Shares held in treasury.

The total number of voting rights in the Company will therefore be
166,402,333. 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:                                    30 June 2025
 Aggregate number of ordinary shares purchased:       700,000
 Lowest price paid per share (GBP):                   0.3925
 Highest price paid per share (GBP):                  0.398
 Volume weighted average price paid per share (GBP):  0.397214

 Individual transactions:

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

 100,000                              0.3925                         16:34:02                       00040912429TRLO0              LSE
 600,000                              0.398                          14:47:52                       00040906350TRLO0              LSE

 

 

Completion of Share Buyback Programme

 

Following the above purchase of shares, the Company announces the completion
of the Share Buyback Programme, launched on 16 January 2025, under which the
Share Buyback Programme was authorised to continue until 30 June 2025.

 

In total, the Group repurchased 12,966,866 ordinary shares at an average price
of 37.8pence, for a total consideration of £4,854,823.

 

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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