North American Income Trust (The) Transaction in Own Shares (1620Q)
September 07 2017 - 11:07AM
UK Regulatory
TIDMNAIT
RNS Number : 1620Q
North American Income Trust (The)
07 September 2017
THE NORTH AMERICAN INCOME TRUST PLC ("the Company")
Legal Entity Identifier (LEI): 5493007GCUW7G2BKY360
Information disclosed in accordance with paragraph LR 5.6.1A of
the UKLA Listing Rules
PURCHASE OF OWN ORDINARY SHARES
On 7 September 2017, the Company purchased in the market 16,000
Ordinary shares for cancellation at a price of 1177.4531 pence per
share. Following this transaction, the Company's issued share
capital comprises 28,476,504 Ordinary shares. This figure
represents the total number of Ordinary Shares with voting rights
and 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 Disclosure Guidance and Transparency Rules.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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