LEI: 2138004TJJJSFYYCWP10
17 January 2025
Distribution Finance Capital Holdings plc
(the "Company")
Transaction in Own Shares
The Company announces that on 16 January 2025 it purchased 194,096 ordinary shares of 1 pence each ("Ordinary Shares") at a price of 39.5 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 179,369,119 Ordinary Shares in issue, each with one voting right, and 194,096 Ordinary Shares held in treasury.
The total number of voting rights in the Company will therefore be 179,175,103. 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: | 16 January 2025 |
| Aggregate number of ordinary shares purchased: | 194,096 |
| Lowest price paid per share (GBP): | 0.395 |
| Highest price paid per share (GBP): | 0.395 |
| Volume weighted average price paid per share (GBP): | 0.395 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price (GBp share) | Time of transaction (UK Time) | Transaction reference number | Trading Venue | |
| | |||||
| 194,096 | 39.5p | 13:54:13.858 | 00038416880TRLO0 | LSE | |
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 |
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| Panmure Liberum Limited (Nomad and Broker) | +44 (0) 203 100 2000 |
| Chris Clarke William King | |
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