CT UK Capital and Income Investment Transaction in Own Shares
July 29 2024 - 10:54AM
RNS Regulatory News
RNS Number : 2722Y
CT UK Capital and Income Investment
29 July 2024
29 July 2024
CT UK
CAPITAL AND INCOME INVESTMENT TRUST PLC
LEI:
21380052ETTRKV2A6Y19
TRANSACTION IN OWN SHARES
Information disclosed in accordance
with Listing Rule 12.4.6
CT UK Capital and Income Investment
Trust PLC (the Company) announces today it has
purchased the following number of its ordinary shares of 25 pence
each on the London Stock Exchange through Cavendish Securities plc
to be held in treasury.
|
Number of ordinary shares
purchased:
|
100,000
|
|
Lowest price per share
paid:
|
340.00p
|
|
Highest price per share
paid:
|
340.00p
|
|
Weighted average price
paid:
|
340.00p
|
Following the above transaction, the
Company holds 6,253,177 of its ordinary shares in treasury and has
101,035,845 ordinary shares in issue (excluding treasury
shares).
Therefore, the total number of voting
rights in the Company is now 101,035,845 and 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 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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