CQS Natural Resources Grwth&Inc PLC Transaction in Own Shares
October 30 2024 - 12:16PM
RNS Regulatory News
RNS Number : 2993K
CQS Natural Resources Grwth&Inc PLC
30 October 2024
For
immediate release
30 October
2024
CQS Natural Resources Growth
and Income PLC
(the "Company")
LEI: 549300ES8CNIK2CQR054
Market Purchase of Company's
Own Shares
This notification is given pursuant
to the authority granted at an Annual General Meeting of the
Company held on 15 December 2023 to make market purchases of the
Company's own shares up to an aggregate maximum of
10,026,587.
The Company has purchased a total of
52,706 Ordinary shares of 25p each in the capital of the Company
today at a price of 192.01 pence per share. These shares will be
held in treasury.
Following this transaction, the
Company hereby notifies the market that the resultant number of
Ordinary shares held by the Company in treasury is 2,690,306 and
the total number of Ordinary shares that the Company has in issue,
including shares held in treasury, is 66,888,509. The total number
of voting rights in the Company following the repurchase is
64,198,203.
The figure of 64,198,203 may be used
by shareholders as the denominator for the calculation by which
they may determine if they are required to notify their interest
in, or change to their interest in, the Company under the FCA's
Disclosure and Transparency Rules.
-ENDS-
For further
information please contact:
|
Administrator and Company
Secretary
Frostrow Capital LLP
Eleanor Cranmer
Email: cosec@frostrow.com
Tel: 0203 008 4613
|
Investment
Manager
Manulife | CQS Investment Management
Craig
Cleland
Email: contactncim@cqsm.com
Tel: 0207 201 5368
|
|
Corporate
Broker
Cavendish Capital Markets
Limited
Corporate Finance: Tunga Chigovanyika / Will Talkington
Tel: 020 7220 0557
Sales: Daniel Balabanoff / Pauline Tribe
Tel: 020 7220 0500
|
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END
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