Transaction in Own Shares
LEI: 213800KSL6C11YUB3H11
27 November 2020
Riverstone Credit Opportunities Income Plc
Transactions in Own Shares
Riverstone Credit Opportunities Income Plc (the "Company") announces that it has purchased the following number of its ordinary shares of US$0.01 each on the London Stock Exchange through J.P. Morgan Securities plc.
Ordinary Shares:
|
Date of purchase: |
26/11/20 |
|
Number of ordinary shares purchased: |
250,000 |
|
Lowest price per share: |
0.685 |
|
Highest price per share: |
0.685 |
|
Trading venue: |
JPSI |
|
Aggregate volume per date per trading venue: |
250,000 |
|
Weighted average price per day per trading venue: |
0.685 |
|
|
|
|
Number of ordinary shares purchased: |
424,877 |
|
Lowest price per share: |
0.67 |
|
Highest price per share: |
0.69 |
|
Trading venue: |
LSE |
|
Aggregate volume per date per trading venue: |
424,877 |
|
Weighted average price per day per trading venue: |
0.6804 |
|
|
|
|
ISIN: GB00BJHPS390 |
|
|
The Company intends to cancel the purchased shares: |
674,877 Shares |
|
Combined average price across trading venues |
0.6821 |
|
Following the above transaction, the Company has 96,223,527 ordinary shares in issue.
|
|
About Riverstone Credit Opportunities Income Plc :
RCOI seeks to generate consistent Shareholder returnspredominantly in the form of income distributions, principally by making senior secured loans to smallandmiddle-market energy companies.The investment strategy is predicated on asset-basedlending, withconservative loan-to-value ratios andstructuralprotective features to mitigate risk.The Company willinvest broadly across energy subsectors globally,withaninitial focus on North America. RCOI intendstocreate a diversified portfolio acrossbasins, commodities, andend-markets to provide naturalsynergies andhedgesthat couldenhance the overall stability of the portfolio.
For further details, see www.RiverstoneCOI.com
Neither the contents of RCOI's website nor the contents of any website accessible fromhyperlinkson the websites (or any other website) is incorporated into, or forms partof, this announcement.
Media Contacts
For Riverstone Credit Opportunities Income Plc:
Daniel Lim
+1 212 271 6266
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