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2016-11-08

Volta Finance Limited : Total voting rights

Volta Finance Limited (VTA) - Issue of shares

NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, IN OR INTO
THE UNITED STATES

*****

Guernsey, 8 November 2016

Volta Finance Limited (the "Company" or "Volta") announces that it has made an
application for admission to listing on the Official List of the UK Listing
Authority and to trading on the Main Market of the London Stock Exchange of
4,273 newly issued Ordinary Shares of no par value in the Company in relation
to the part-payment of Directors' fees for the quarter ended 31 October 2016.
An announcement will also be made to confirm the admission of these Ordinary
Shares to trading on Euronext Amsterdam.

In accordance with the Company's Prospectus, each Director will receive 30 per
cent. of his or her Director's fee for any year in the form of newly issued
shares at a per share price equal to the average per share closing price of
the shares on Euronext Amsterdam over the 60 consecutive Euronext Amsterdam
trading days prior to the issuance date. The Directors are required to retain
those shares for a period of no less than six months from their respective
dates of issuance.

Following the issue of 4,273 Ordinary Shares, the Company's issued share
capital comprised 36,540,321 Ordinary Shares and 1 Class B Share.
Accordingly, as at today's date, the total number of voting rights in the
Company is 36,540,322. Shareholders may use this total voting rights figure
as the denominator for the calculations by which they may determine whether
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 and under
Chapter 5.3 of the Financial Supervision Act.

For further information, please contact:

Company Secretary and Portfolio Administrator

Sanne Group (Guernsey) Limited
voltafinance@sannegroup.com

+44 (0) 1481 739810

Corporate Broker

Cenkos Securities plc
Alan Ray
Oliver Packard
Sapna Shah
+44 (0) 20 7397 1916

For the Investment Manager

AXA Investment Managers Paris
Serge Demay
serge.demay@axa-im.com

+33 (0) 1 44 45 84 47

*****

ABOUT VOLTA FINANCE LIMITED

Volta Finance Limited is incorporated in Guernsey under The Companies
(Guernsey) Law, 2008 (as amended) and listed on Euronext Amsterdam and the
London Stock Exchange's Main Market for listed securities. Volta's home
member state for the purposes of the EU Transparency Directive is the
Netherlands. As such, Volta is subject to regulation and supervision by the
AFM, being the regulator for financial markets in the Netherlands.

Volta's investment objectives are to preserve capital across the credit cycle
and to provide a stable stream of income to its shareholders through
dividends. Volta seeks to attain its investment objectives predominantly
through diversified investments in structured finance assets. The assets that
the Company may invest in either directly or indirectly include, but are not
limited to: corporate credits; sovereign and quasi-sovereign debt;
residential mortgage loans; and, automobile loans. The Company's approach to
investment is through vehicles and arrangements that essentially provide
leveraged exposure to portfolios of such underlying assets. The Company has
appointed AXA Investment Managers Paris an investment management company with
a division specialised in structured credit, for the investment management of
all its assets.

*****

ABOUT AXA INVESTMENT MANAGERS

AXA Investment Managers (AXA IM) is a multi-expert asset management company
within the AXA Group, a global leader in financial protection and wealth
management. AXA IM is one of the largest European-based asset managers with
€694 billion in assets under management as of the end of June 2015. AXA IM
employs approximately 2,360 people around the world.

*****

This press release is for information only and does not constitute an
invitation or inducement to acquire shares in Volta Finance. Its circulation
may be prohibited in certain jurisdictions and no recipient may circulate
copies of this document in breach of such limitations or restrictions. This
document is not an offer for sale of the securities referred to herein in the
United States or to persons who are "U.S. persons" for purposes of Regulation
S under the U.S. Securities Act of 1933, as amended (the "Securities Act"),
or otherwise in circumstances where such offer would be restricted by
applicable law. Such securities may not be sold in the United States absent
registration or an exemption from registration from the Securities Act. The
company does not intend to register any portion of the offer of such
securities in the United States or to conduct a public offering of such
securities in the United States.

*****

This communication is only being distributed to and is only directed at (i)
persons who are outside the United Kingdom or (ii) investment professionals
falling within Article 19(5) of the Financial Services and Markets Act 2000
(Financial Promotion) Order 2005 (the "Order") or (iii) high net worth
companies, and other persons to whom it may lawfully be communicated, falling
within Article 49(2)(a) to (d) of the Order (all such persons together being
referred to as "relevant persons"). The securities referred to herein are
only available to, and any invitation, offer or agreement to subscribe,
purchase or otherwise acquire such securities will be engaged in only with,
relevant persons. Any person who is not a relevant person should not act or
rely on this document or any of its contents. Past performance cannot be
relied on as a guide to future performance.

*****

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This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Volta Finance Limited via Globenewswire

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