CT UK Capital and Income Investment Transaction in Own Shares
March 14 2024 - 11:36AM
RNS Regulatory News
RNS Number : 9378G
CT UK Capital and Income Investment
14 March 2024
14 March 2024
CT UK
CAPITAL AND INCOME INVESTMENT TRUST PLC
LEI: 21380052ETTRKV2A6Y19
TRANSACTION IN OWN SHARES
In accordance with Listing Rule
12.4.6, CT UK Capital and Income Investment Trust PLC
(the Company) announces it has purchased the
following number of its ordinary shares of 25 pence each on the
London Stock Exchange through Cavendish Securities plc.
Ordinary Shares:
|
Date of purchase:
|
14 March 2024
|
|
Number of ordinary shares
purchased:
|
175,000
|
|
Lowest price per share:
|
309.00p
|
|
Highest price per share:
|
309.00p
|
|
Trading venue:
|
London
|
|
Aggregate volume per trading
venue:
|
175,000
|
|
Weighted average price per trading
venue:
|
309.00p
|
The Company intends to hold the
purchased shares in treasury.
Following the above transaction, the
Company holds 5,078,177 of its ordinary shares in treasury and has
102,210,845 ordinary shares in issue (excluding treasury
shares).
Therefore, the total number of voting
rights in the Company is now 102,210,845. The above figure
(102,210,845) 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 Financial Conduct Authority's Disclosure Guidance and
Transparency Rules.
Name of contact and telephone number
for enquiries:
Scott McEllen
For and on behalf of Columbia
Threadneedle Investment Business Limited, Secretary
Telephone: 0131 573 8300
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