Sale of shares from treasury

RNS Number : 9551S
Acorn Income Fund Ld
13 November 2013
 



Acorn Income Fund Limited

Sale of shares from treasury

13 November 2013

 

The board of Acorn Income Fund Limited (the 'Company') announces that on 13 November 2013 it sold for cash out of treasury the following ordinary shares of 1p each in the capital of the Company (the 'Ordinary Shares') and the following  redeemable zero dividend preference shares of 1p each in the capital of the Company (the 'ZDP Shares'):

 

25,000 Ordinary Shares at 349.50p per share; and

 

33,558 ZDP Shares at 119.00p per share.

 

As a result of the sale set out above, the Company's issued share capital remains as:

 

14,906,602 Ordinary Shares; and

20,009,368 ZDP Shares

 

of which:

 

75,940 Ordinary Shares; and

101,936 ZDP Shares are held in treasury.

 

The ZDP Shares do not have the right to attend or vote at any general meeting of the Company unless the business of the meeting includes any resolution to vary, modify or abrogate any of the special rights attached to the ZDP Shares. Accordingly, the total number of voting rights in the Company is 14,830,662.

 

Further Information

 

Anson Fund Managers Limited

Secretary

Tel: 01481 722 260

 

Numis Securities Limited

Nathan Brown, Corporate Broking

Tel: 020 7260 1000

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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