North American Income Trust (The) Transaction in Own Shares (3065C)
June 17 2021 - 11:09AM
UK Regulatory
TIDMNAIT
RNS Number : 3065C
North American Income Trust (The)
17 June 2021
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 17 June 2021, the Company purchased in the market 40,879
Ordinary shares for cancellation at a price of 271.1744 pence per
share. Following this transaction, the Company's issued share
capital comprises 142,038,253 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.
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