CT UK Capital and Income Investment Transaction in Own Shares
November 26 2024 - 10:31AM
RNS Regulatory News
RNS Number : 7425N
CT UK Capital and Income Investment
26 November 2024
26 November 2024
CT UK
CAPITAL AND INCOME INVESTMENT TRUST PLC
LEI:
21380052ETTRKV2A6Y19
TRANSACTION IN OWN SHARES
Information disclosed in accordance
with Listing Rule 9.6.6
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:
|
320.50p
|
|
Highest price per share
paid:
|
320.50p
|
|
Weighted average price
paid:
|
320.50p
|
Following the above transaction, the
Company holds 7,875,677 of its ordinary shares in treasury and has
99,413,345 ordinary shares in issue (excluding treasury
shares).
Therefore, the total number of voting
rights in the Company is now 99,413,345 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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END
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