Independent Investment Trust PLC Transaction in Own Shares (4863L)
September 06 2019 - 3:02AM
UK Regulatory
TIDMIIT
RNS Number : 4863L
Independent Investment Trust PLC
06 September 2019
THE INDEPENDENT INVESTMENT TRUST PLC
Legal Entity Identifier: 213800IYHGJTZJ3MO642
Transaction in Own Shares
On 5 September 2019 The Independent Investment Trust PLC bought
back 10,978 shares at 490.00p each.
Following the purchase and cancellation of the above shares,
54,856,421 ordinary shares of 25p each will remain in issue. The
Independent Investment Trust PLC holds no ordinary shares in
Treasury.
The above figure (54,856,421) 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 Independent Investment Trust PLC under the FCA's
Disclosure and Transparency Rules.
Baillie Gifford & Co
Company Secretaries
6 September 2019
Regulated Information Classification: Acquisition or disposal of
the issuer's own shares
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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