Acorn Income Fund Ld Transaction in Own Shares - Replacement (9306C)
January 22 2015 - 11:45AM
UK Regulatory
TIDMAIF
RNS Number : 9306C
Acorn Income Fund Ld
22 January 2015
ACORN INCOME FUND LIMITED
CORRECTION TO TRANSACTION IN OWN SHARES ANNOUNCEMENT
This announcement replaces that released on 21 January 2015 at
17.40 under RNS Number 8092C
There are two changes to the previous announcement in relation
to the total number of Ordinary Shares and ZDP Shares in issue
(excluding treasury shares) as follows:
Ordinary Shares: 15,593,334 not 15,596,112 as previously
stated.
ZDP Shares: 20,931,176 not 20,934,905 as previously stated.
All other details remain unchanged. The full corrected
announcement is as follows:
ACORN INCOME FUND LIMITED (THE 'COMPANY')
TRANSACTION IN OWN SHARES
The Companyannounces that on 21 January 2015 it purchased 25,000
Ordinary Shares of 1p each in the capital of the Company and 33,558
Zero Dividend Preference Shares of 1p each in the Capital of the
Company (the 'ZDP Shares') at an average price per share of GBP3.06
each per Ordinary Share and GBP1.2925 each per ZDP Share.
The Ordinary Shares and ZDP Shares purchased will be cancelled
upon acquisition. Following the above purchase, the total number of
shares held by the Company in treasury is as follows:
Ordinary Shares: 1,732,222
ZDP Shares: 2,325,190
Following the above purchase, the total number of Ordinary
Shares and ZDP Shares in issue (excluding treasury shares) is:
Ordinary Shares: 15,593,334
ZDP Shares: 20,931,176
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 15,593,334. 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 to their interest in, the Company under
the FCA's Disclosure and Transparency Rules.
For further information about this announcement contact:
JTC (Guernsey) Limited Tel: +44 (0) 1481 702 400
Secretary
E&OE - in transmission
This information is provided by RNS
The company news service from the London Stock Exchange
END
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