Transaction in Own Shares

RNS Number : 0865N

SQN Asset Finance Income Fund Ltd

04 May 2018

 

3 May 2018

SQN Asset Finance Income Fund Limited

LEI: 2138007S3YRY3IUU4W39

Transaction in own shares

SQN Asset Finance Income Fund Limited (the Company) announces that it has purchased the following number of its ordinary shares of no par value on the London Stock Exchange.

Date of purchase:	3 May 2018
Number of ordinary shares purchased:	200,000
Lowest price per share	92.6 pence
Highest price per share	92.6
Trading venue	London
Aggregate volume per date per trading venue:	200,000
Weighted average price per day per trading venue:	92.6

The Company intends hold these shares in Treasury.

Following the above transaction, the Company has 357,507,507 ordinary shares and 180,000,000 'C' Shares in issue.  The total number of Ordinary Shares held in Treasury will be 200,000.

The Total Voting Rights is currently 537,507,507 voting rights.

Enquiries

Winterfloods Investment Trust

The Atrium Building

Cannon Bridge House

25 Dowgate Hill

London EC4R 2GA

Chris Mills

0203 100 0293

BNP Paribas Securities Services S.C.A., Guernsey Branch

Company Secretary

Sharon A Williams

01481 750853

 

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